Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(SPMO) | 179,169 | $27.2M | 13.79% |
| 2 | American Centy ETF TR(AVLV) | 212,685 | $19.2M | 9.77% |
| 3 | Invesco QQQ TR(QQQ) | 22,616 | $16.7M | 8.50% |
| 4 | Invesco Exchange Traded FD T(XSMO) | 188,783 | $15.4M | 7.82% |
| 5 | Legg Mason ETF Invt(LVHI) | 336,070 | $14.0M | 7.12% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 493,254 |
| $13.5M |
| 6.88% |
| 7 | First TR Exchng Traded FD VI(BUFQ) | 287,456 | $11.6M | 5.92% |
| 8 | First TR Exch Traded FD III(FPE) | 611,026 | $10.4M | 5.29% |
| 9 | First TR Exchng Traded FD VI(BUFR) | 274,418 | $10.3M | 5.22% |
| 10 | Schwab Strategic TR(SCHX) | 230,291 | $6.9M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.83% | 0.92% | -0.91% |
| Unclassified | 93.07% | 93.82% | +0.75% |
| Technology | 2.79% | 3.15% | +0.36% |
| Consumer Cyclical | 0.91% | 0.65% | -0.26% |
| Communication Services | 0.2% | 0.33% | +0.13% |
| Real Estate | 0.03% | 0% | -0.03% |
| Healthcare | 0.39% | 0.37% | -0.02% |
| Financial Services | 0.6% | 0.59% | -0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.07% | 93.82% | +0.75% |
| Mega Cap | 4.44% | 4.27% | -0.17% |
| Large Cap | 0.94% | 1.08% | +0.14% |
| Small Cap | 1.52% | 0.83% | -0.69% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes