Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 165,293 | $14.8M | 27.18% |
| 2 | Ishares TR(AGG) | 32,213 | $3.0M | 5.58% |
| 3 | Janus Detroit STR TR(JAAA) | 57,652 | $2.9M | 5.33% |
| 4 | Vanguard Star FDS(VXUS) | 30,909 | $2.6M | 4.81% |
| 5 | Direxion Shares ETF Trust(SPDN) | 298,975 | $2.5M | 4.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Fidelity Merrimack STR TR(FBND) |
| 52,039 |
| $2.3M |
| 4.13% |
| 7 | Schwab Strategic TR(SCHD) | 67,885 | $2.2M | 4.05% |
| 8 | Vanguard Index FDS(VTV) | 10,044 | $2.2M | 3.98% |
| 9 | Direxion Shares ETF Trust(QQQD) | 173,666 | $2.1M | 3.76% |
| 10 | Capital Group Equity ETF TR(CGMM) | 59,036 | $1.8M | 3.35% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 4.22% | 4.67% | +0.45% |
| Technology | 0% | 0.41% | +0.41% |
| Unclassified | 92.6% | 92.19% | -0.41% |
| Communication Services | 0.35% | 0% | -0.35% |
| Energy | 1.43% | 1.16% | -0.27% |
| Industrials | 1.05% | 1.14% | +0.09% |
| Consumer Defensive | 0.37% | 0.42% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.6% | 92.19% | -0.41% |
| Mega Cap | 6.36% | 6.66% | +0.3% |
| Large Cap | 1.05% | 1.14% | +0.09% |
Quarter-over-quarter position changes