Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 281,928 | $25.3M | 15.49% |
| 2 | Ishares TR(IUSG) | 43,507 | $8.4M | 5.16% |
| 3 | Fidelity Merrimack STR TR(FBND) | 156,605 | $6.8M | 4.15% |
| 4 | Schwab Strategic TR(SCHD) | 198,297 | $6.5M | 3.95% |
| 5 | Ishares TR(IJH) | 87,519 | $6.3M | 3.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| J P Morgan Exchange Traded F(JEPI) |
| 111,932 |
| $6.3M |
| 3.85% |
| 7 | Ishares TR(IEFA) | 57,290 | $5.6M | 3.40% |
| 8 | First TR Exchange Traded FD(RDVY) | 65,281 | $5.1M | 3.13% |
| 9 | Ishares TR(AGG) | 47,977 | $4.5M | 2.78% |
| 10 | Invesco QQQ TR(QQQ) | 6,080 | $4.5M | 2.75% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.08% | 1.29% | +0.21% |
| Unclassified | 96.75% | 96.58% | -0.17% |
| Communication Services | 0.75% | 0.71% | -0.04% |
| Consumer Cyclical | 0.95% | 0.98% | +0.03% |
| Financial Services | 0.34% | 0.31% | -0.03% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.75% | 96.58% | -0.17% |
| Mega Cap | 2.91% | 3.11% | +0.2% |
| Large Cap | 0.17% | 0.18% | +0.01% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter position changes