Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 943,530 | $84.7M | 19.61% |
| 2 | Goldman Sachs ETF TR(GSLC) | 539,688 | $78.3M | 18.12% |
| 3 | J P Morgan Exchange Traded F(JBND) | 715,299 | $36.6M | 8.47% |
| 4 | Fidelity Covington Trust(FMDE) | 730,330 | $29.5M | 6.83% |
| 5 | American Centy ETF TR(AVUV) | 216,786 | $25.5M | 5.91% |
Latest filing, equity positions only
| 6 |
| BlackRock ETF Trust(DYNF) |
| 163,575 |
| $11.3M |
| 2.62% |
| 7 | Ishares TR(IYW) | 42,224 | $11.2M | 2.59% |
| 8 | Ishares TR(IVW) | 75,798 | $10.8M | 2.50% |
| 9 | J P Morgan Exchange Traded F(HELO) | 151,173 | $10.5M | 2.42% |
| 10 | Ishares TR(IVE) | 42,269 | $9.6M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.88% | 3.02% | +0.14% |
| Energy | 0.12% | 0% | -0.12% |
| Unclassified | 94.56% | 94.47% | -0.09% |
| Healthcare | 0.76% | 0.84% | +0.08% |
| Communication Services | 0.32% | 0.38% | +0.06% |
| Industrials | 0.43% | 0.39% | -0.04% |
| Consumer Defensive | 0.19% | 0.21% | +0.02% |
| Consumer Cyclical | 0.27% | 0.25% | -0.02% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Financial Services | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 94.47% | -0.09% |
| Mega Cap | 4.7% | 4.69% | -0.01% |
| Large Cap | 0.67% | 0.69% | +0.02% |
| Small Cap | 0% | 0.09% | +0.09% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes