Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Momentum ETF(SPMO) | 73,567 | $11.9M | 6.56% |
| 2 | First Trust Smith Unconstrained Bond ETF(UCON) | 218,384 | $5.4M | 3.00% |
| 3 | Ishares Russell Top 200 Growth ETF(IWY) | 16,098 | $4.7M | 2.58% |
| 4 | State Street Technology Select Sector Spdr ETF(XLK) | 23,035 | $4.4M | 2.42% |
| 5 | Defiance Quantum ETF(QTUM) | 26,027 | $4.3M | 2.38% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 19,931 |
| $4.0M |
| 2.20% |
| 7 | Fidelity Momentum Factor ETF(FDMO) | 39,016 | $3.8M | 2.12% |
| 8 | Fidelity Msci Information Technology Index ETF(FTEC) | 13,076 | $3.7M | 2.06% |
| 9 | Invesco Rafi Strategic US ETF(IUS) | 56,618 | $3.7M | 2.05% |
| 10 | Franklin International LOW Volatility High Dividend Index ETF(LVHI) | 84,759 | $3.4M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.62% | 84.96% | +0.34% |
| Energy | 0.69% | 0.41% | -0.28% |
| Communication Services | 1.13% | 1.36% | +0.23% |
| Consumer Defensive | 0.32% | 0.21% | -0.11% |
| Consumer Cyclical | 1.65% | 1.56% | -0.09% |
| Financial Services | 1.7% | 1.66% | -0.04% |
| Utilities | 0.15% | 0.11% | -0.04% |
| Basic Materials | 0.08% | 0.11% | +0.03% |
| Technology | 8.05% | 8.03% | -0.02% |
| Real Estate | 0.21% | 0.2% | -0.01% |
| Healthcare | 0.43% | 0.42% | -0.01% |
| Industrials | 0.97% | 0.97% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.62% | 84.96% | +0.34% |
| Mega Cap | 11.43% | 10.82% | -0.61% |
| Large Cap | 3.16% | 3.5% | +0.34% |
| Mid Cap | 0.46% | 0.4% | -0.06% |
| Small Cap | 0.32% | 0.31% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes