Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust(QQQ) | 123,126 | $90.7M | 11.01% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 227,409 | $53.8M | 6.53% |
| 3 | American Century Quality Diversified International ETF(QINT) | 741,580 | $51.5M | 6.25% |
| 4 | Ishares Gold TR Ishares New(IAU) | 589,664 | $44.5M | 5.41% |
| 5 | Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | 1,052,032 | $42.5M | 5.16% |
Latest filing, equity positions only
| 6 |
| JPMorgan U.S. Quality Factor ETF(JQUA) |
| 570,632 |
| $41.2M |
| 5.01% |
| 7 | J P Morgan ETF Active Value ETF(JAVA) | 490,286 | $38.9M | 4.73% |
| 8 | Federated Hermes MDT Small Cap Core ETF(FSCC) | 784,675 | $29.3M | 3.56% |
| 9 | Cambria Shareholder Yield ETF(SYLD) | 350,274 | $27.7M | 3.36% |
| 10 | First Trust Value Line Dividend Index Fund(FVD) | 560,870 | $27.0M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.03% | 70.47% | +1.44% |
| Basic Materials | 5.34% | 4.19% | -1.15% |
| Technology | 11.02% | 11.39% | +0.37% |
| Financial Services | 4.69% | 4.35% | -0.34% |
| Healthcare | 2.02% | 2.32% | +0.3% |
| Energy | 1.16% | 0.91% | -0.25% |
| Industrials | 1.54% | 1.37% | -0.17% |
| Consumer Cyclical | 0.85% | 0.72% | -0.13% |
| Consumer Defensive | 0.21% | 0.14% | -0.07% |
| Communication Services | 4.01% | 4.03% | +0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.03% | 70.47% | +1.44% |
| Mega Cap | 21.4% | 21.48% | +0.08% |
| Large Cap | 6.45% | 5.38% | -1.07% |
| Mid Cap | 2.31% | 1.9% | -0.41% |
| Small Cap | 0.46% | 0.47% | +0.01% |
| Micro Cap | 0.33% | 0.3% | -0.03% |
Quarter-over-quarter position changes