Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Comwlth TR(ONEQ) | 253,291 | $26.1M | 6.29% |
| 2 | Innovator Etfs Trust(BUFF) | 410,619 | $21.6M | 5.21% |
| 3 | Invesco Exchange Traded FD T(RSP) | 98,829 | $21.0M | 5.06% |
| 4 | Fidelity Covington Trust(FFLC) | 259,366 | $15.3M | 3.68% |
| 5 | First TR Exchng Traded FD VI(BUFY) | 639,436 | $15.0M | 3.60% |
Latest filing, equity positions only
| 6 |
| Invesco Exchange Traded FD T(RSPT) |
| 219,860 |
| $14.2M |
| 3.41% |
| 7 | Innovator Etfs Trust(QBUF) | 389,781 | $12.0M | 2.89% |
| 8 | Innovator Etfs Trust(BALT) | 347,970 | $11.9M | 2.87% |
| 9 | Ishares TR(STIP) | 115,320 | $11.8M | 2.83% |
| 10 | Fidelity Covington Trust(FSMD) | 197,968 | $10.5M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.73% | 7.78% | +1.05% |
| Unclassified | 80.11% | 79.63% | -0.48% |
| Consumer Defensive | 1.1% | 0.87% | -0.23% |
| Consumer Cyclical | 3.47% | 3.33% | -0.14% |
| Communication Services | 3.15% | 3.05% | -0.1% |
| Energy | 0.39% | 0.31% | -0.08% |
| Financial Services | 2.59% | 2.65% | +0.06% |
| Real Estate | 0.12% | 0.06% | -0.06% |
| Industrials | 0.92% | 0.88% | -0.04% |
| Healthcare | 1.1% | 1.13% | +0.03% |
| Utilities | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.11% | 79.63% | -0.48% |
| Mega Cap | 15.01% | 15.25% | +0.24% |
| Large Cap | 4.75% | 5.07% | +0.32% |
| Mid Cap | 0.13% | 0.05% | -0.08% |
Quarter-over-quarter position changes