Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 157,490 | $15.9M | 6.97% |
| 2 | Vaneck ETF Trust(BIZD) | 1,204,459 | $15.2M | 6.70% |
| 3 | Global X FDS(QYLD) | 807,654 | $14.9M | 6.54% |
| 4 | Pimco Corporate & Incm Strg(PCN) | 1,210,014 | $14.5M | 6.35% |
| 5 | Pimco Dynamic Income FD(PDI) | 751,235 | $12.5M | 5.51% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 281,251 |
| $12.5M |
| 5.48% |
| 7 | Cohen & Steers Quality Incom(RQI) | 998,062 | $12.3M | 5.40% |
| 8 | Invesco QQQ TR(QQQ) | 15,744 | $11.6M | 5.09% |
| 9 | Schwab Strategic TR(SCHD) | 360,484 | $11.4M | 5.02% |
| 10 | Invesco Exch Traded FD TR II(KBWD) | 823,136 | $10.2M | 4.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 22.28% | 21.17% | -1.11% |
| Real Estate | 0.17% | 1.19% | +1.02% |
| Unclassified | 76.24% | 75.75% | -0.49% |
| Technology | 0.85% | 1.08% | +0.23% |
| Energy | 0.22% | 0.39% | +0.17% |
| Consumer Defensive | 0% | 0.12% | +0.12% |
| Communication Services | 0.13% | 0.16% | +0.03% |
| Consumer Cyclical | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.24% | 75.75% | -0.49% |
| Small Cap | 14.75% | 13.14% | -1.61% |
| Mid Cap | 7.53% | 8.37% | +0.84% |
| Mega Cap | 1.31% | 1.73% | +0.42% |
| Large Cap | 0.17% | 1% | +0.83% |
Quarter-over-quarter position changes