Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 7,226 | $5.5M | 18.64% |
| 2 | J P Morgan Exchange Traded F(JMTG) | 84,819 | $4.1M | 13.87% |
| 3 | Ishares TR(EFA) | 36,260 | $3.8M | 12.74% |
| 4 | Ishares TR(IWM) | 12,642 | $3.5M | 11.88% |
| 5 | Northern LTS FD TR II(ESN) | 138,754 | $2.8M | 9.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 95.2% | -4.8% |
| Ishares TR(IVV) |
| 2,733 |
| $2.1M |
| 7.08% |
| 7 | Ishares TR(SGOV) | 18,280 | $1.8M | 6.23% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 47,275 | $1.8M | 5.99% |
| 9 | Invesco QQQ TR(QQQ) | 1,299 | $961.0K | 3.25% |
| 10 | Spdr Series Trust(XAR) | 2,421 | $559.9K | 1.89% |
| Technology | 0% | 1.85% | +1.85% |
| Consumer Cyclical | 0% | 1.81% | +1.81% |
| Financial Services | 0% | 1.14% | +1.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 95.2% | -4.8% |
| Mega Cap | 0% | 2.56% | +2.56% |
| Large Cap | 0% | 1.14% | +1.14% |
| Mid Cap | 0% | 1.11% | +1.11% |
Quarter-over-quarter position changes