Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(SECT) | 384,988 | $27.7M | 16.78% |
| 2 | Pacer FDS TR(COWZ) | 220,773 | $13.7M | 8.30% |
| 3 | Pacer FDS TR(PSFF) | 358,334 | $12.3M | 7.43% |
| 4 | Pacer FDS TR(ECOW) | 457,707 | $12.1M | 7.34% |
| 5 | Global X FDS(PAVE) | 135,421 | $8.0M | 4.83% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(MOAT) |
| 75,328 |
| $7.8M |
| 4.74% |
| 7 | World Gold TR(GLDM) | 88,903 | $7.1M | 4.27% |
| 8 | Vaneck ETF Trust(EINC) | 51,459 | $6.1M | 3.71% |
| 9 | Vaneck ETF Trust(GDXJ) | 55,468 | $5.4M | 3.30% |
| 10 | Spdr Series Trust(SPAB) | 176,811 | $4.5M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.86% | 81.25% | +3.39% |
| Energy | 2.61% | 1.26% | -1.35% |
| Industrials | 4.56% | 3.52% | -1.04% |
| Technology | 3.21% | 3.95% | +0.74% |
| Financial Services | 3.51% | 2.9% | -0.61% |
| Consumer Defensive | 2.05% | 1.48% | -0.57% |
| Healthcare | 1.59% | 1.22% | -0.37% |
| Utilities | 0.55% | 0.35% | -0.2% |
| Communication Services | 1.09% | 0.99% | -0.1% |
| Real Estate | 1.12% | 1.21% | +0.09% |
| Consumer Cyclical | 1.85% | 1.89% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.86% | 81.25% | +3.39% |
| Mega Cap | 11.58% | 9.94% | -1.64% |
| Large Cap | 8.62% | 6.77% | -1.85% |
| Small Cap | 0.9% | 1.04% | +0.14% |
| Mid Cap | 1.01% | 0.97% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes