Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(RDVY) | 860,676 | $69.8M | 16.62% |
| 2 | Spdr Series Trust(SPYM) | 715,906 | $62.9M | 14.98% |
| 3 | Vanguard Index FDS(VOO) | 43,380 | $29.8M | 7.10% |
| 4 | American Centy ETF TR(AVDE) | 295,581 | $26.4M | 6.28% |
| 5 | Apple Inc(AAPL) | 71,864 | $20.8M | 4.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HYDB) |
| 438,332 |
| $20.5M |
| 4.88% |
| 7 | Fidelity Covington Trust(FSMD) | 356,575 | $18.8M | 4.49% |
| 8 | Invesco QQQ TR(QQQ) | 23,334 | $17.2M | 4.09% |
| 9 | Trust for Professional Manag(CLSE) | 428,793 | $14.6M | 3.49% |
| 10 | Invesco Exchange Traded FD T(XMHQ) | 100,810 | $11.4M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.37% | 84.4% | +1.03% |
| Technology | 8.42% | 8% | -0.42% |
| Industrials | 1.19% | 1.4% | +0.21% |
| Energy | 0.93% | 0.75% | -0.18% |
| Communication Services | 1.2% | 1.02% | -0.18% |
| Financial Services | 2.47% | 2.3% | -0.17% |
| Consumer Defensive | 0.6% | 0.46% | -0.14% |
| Utilities | 0.35% | 0.29% | -0.06% |
| Consumer Cyclical | 0.77% | 0.71% | -0.06% |
| Real Estate | 0.26% | 0.24% | -0.02% |
| Healthcare | 0.43% | 0.44% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.37% | 84.4% | +1.03% |
| Mega Cap | 13.01% | 12.16% | -0.85% |
| Large Cap | 2.65% | 2.44% | -0.21% |
| Micro Cap | 0.56% | 0.62% | +0.06% |
| Mid Cap | 0.3% | 0.27% | -0.03% |
| Small Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes