Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(GLOF) | 4,026 | $244.2K | 13.40% |
| 2 | Volatility SHS TR(ZVOL) | 31,200 | $242.4K | 13.30% |
| 3 | Ishares TR(IBID) | 7,951 | $205.9K | 11.30% |
| 4 | Ishares TR(SGOV) | 2,033 | $204.8K | 11.23% |
| 5 | Goldman Sachs ETF TR(GBIL) | 2,043 | $204.6K | 11.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.17% | 0.21% | +0.04% |
| Consumer Cyclical | 0.32% | 0.29% |
| Ishares TR(ITOT) |
| 1,219 |
| $202.9K |
| 11.13% |
| 7 | Tidal TR II(RSST) | 3,131 | $111.0K | 6.09% |
| 8 | Gfranklin Templeton ETF TR(FLKR) | 1,641 | $98.7K | 5.41% |
| 9 | Tidal TR II(RSSB) | 2,589 | $76.9K | 4.22% |
| 10 | Tidal TR II(RSSY) | 2,334 | $61.0K | 3.35% |
| -0.03% |
| Unclassified | 99.51% | 99.49% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.51% | 99.49% | -0.02% |
| Mega Cap | 0.31% | 0.29% | -0.02% |
| Large Cap | 0.18% | 0.16% | -0.02% |
| Mid Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes