Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 118,265 | $10.6M | 10.07% |
| 2 | J P Morgan Exchange Traded F(BBIN) | 130,848 | $10.2M | 9.68% |
| 3 | Ishares TR(AGG) | 69,361 | $6.6M | 6.22% |
| 4 | First TR Exchange Traded FD(SDVY) | 148,088 | $6.0M | 5.70% |
| 5 | First TR Exchng Traded FD VI(UCON) | 198,988 | $4.7M | 4.48% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTCS) |
| 45,592 |
| $4.3M |
| 4.06% |
| 7 | First TR Exchange-Traded FD(FVD) | 89,575 | $4.2M | 3.99% |
| 8 | Spdr Index SHS FDS(SPEM) | 75,230 | $3.9M | 3.69% |
| 9 | Vanguard Index FDS(VTI) | 8,013 | $3.0M | 2.84% |
| 10 | First TR Exchange-Traded FD(LMBS) | 57,463 | $2.8M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.98% | 6.73% | +0.75% |
| Basic Materials | 0.36% | 0% | -0.36% |
| Consumer Defensive | 0.74% | 1.08% | +0.34% |
| Utilities | 0.55% | 0.23% | -0.32% |
| Unclassified | 88.38% | 88.6% | +0.22% |
| Consumer Cyclical | 0.98% | 0.76% | -0.22% |
| Industrials | 0.72% | 0.51% | -0.21% |
| Real Estate | 0.35% | 0.19% | -0.16% |
| Financial Services | 0.52% | 0.67% | +0.15% |
| Healthcare | 0.91% | 0.78% | -0.13% |
| Communication Services | 0.3% | 0.19% | -0.11% |
| Energy | 0.22% | 0.25% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.38% | 88.6% | +0.22% |
| Large Cap | 5.79% | 6.08% | +0.29% |
| Mega Cap | 5.66% | 5.13% | -0.53% |
| Mid Cap | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter position changes