Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 399,284 | $20.2M | 13.59% |
| 2 | Elevation Series Trust(NPFE) | 437,586 | $12.2M | 8.25% |
| 3 | Ishares TR(MTUM) | 12,660 | $4.0M | 2.71% |
| 4 | Vanguard Specialized Funds(VIG) | 16,958 | $4.0M | 2.67% |
| 5 | Ares Capital Corp(ARCC) | 198,090 | $3.8M | 2.55% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(BALT) |
| 104,077 |
| $3.6M |
| 2.45% |
| 7 | Blackstone Secd Lending FD(BXSL) | 140,121 | $3.4M | 2.27% |
| 8 | Vanguard Whitehall FDS(VIGI) | 34,848 | $3.3M | 2.22% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 46,012 | $3.2M | 2.19% |
| 10 | J P Morgan Exchange Traded F(JPLD) | 59,394 | $3.1M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.96% | 74.23% | +7.27% |
| Financial Services | 24.65% | 18.88% | -5.77% |
| Consumer Cyclical | 1% | 0.68% | -0.32% |
| Healthcare | 0.45% | 0.22% | -0.23% |
| Technology | 3.11% | 2.9% | -0.21% |
| Industrials | 0.62% | 0.44% | -0.18% |
| Energy | 2.04% | 1.91% | -0.13% |
| Consumer Defensive | 0.17% | 0.04% | -0.13% |
| Communication Services | 0.3% | 0.17% | -0.13% |
| Utilities | 0.07% | 0% | -0.07% |
| Real Estate | 0.56% | 0.5% | -0.06% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.96% | 74.23% | +7.27% |
| Large Cap | 7.83% | 7.16% | -0.67% |
| Mid Cap | 5.45% | 5.9% | +0.45% |
| Small Cap | 9.22% | 5.66% | -3.56% |
| Micro Cap | 6.35% | 3.54% | -2.81% |
| Mega Cap | 4.18% | 3.52% | -0.66% |
Quarter-over-quarter position changes