Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1(QQQ) | 18,937 | $13.9M | 12.41% |
| 2 | State Street Technology Select Sector Spdr ETF(XLK) | 41,329 | $7.9M | 7.01% |
| 3 | Touchstone Ultra Short Income ETF(TUSI) | 275,538 | $7.0M | 6.19% |
| 4 | State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | 65,799 | $6.0M | 5.35% |
| 5 | iShares Core U.S. Aggregate Bond ETF(AGG) | 57,979 | $5.7M | 5.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| 6 |
| State Street Spdr S&P 500 ETF Trust(SPY) |
| 6,610 |
| $4.9M |
| 4.39% |
| 7 | AAM Low Duration Preferred and Income Securities ETF(PFLD) | 237,437 | $4.6M | 4.13% |
| 8 | Teucrium Corn Fund(CORN) | 273,944 | $4.6M | 4.08% |
| 9 | Teucrium Wheat Fund(WEAT) | 206,794 | $4.6M | 4.05% |
| 10 | Teucrium Soybean Fund(SOYB) | 186,397 | $4.5M | 4.05% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 4.72% | 0% | -4.72% |
| Unclassified | 82.61% | 86.63% | +4.02% |
| Financial Services | 0% | 4.02% | +4.02% |
| Technology | 2.17% | 5.83% | +3.66% |
| Healthcare | 4.08% | 1.43% | -2.65% |
| Energy | 1.7% | 0% | -1.7% |
| Industrials | 2.41% | 0.77% | -1.64% |
| Consumer Cyclical | 0.77% | 0% | -0.77% |
| Communication Services | 1.54% | 1.32% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.61% | 86.63% | +4.02% |
| Mega Cap | 17.39% | 11.44% | -5.95% |
| Large Cap | 0% | 1.92% | +1.92% |