Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FT ENH Short MTY ETF(FTSM) | 14,685 | $877.1K | 7.92% |
| 2 | Invesco S&P 500 Equal Weight(RSP) | 4,040 | $859.6K | 7.76% |
| 3 | Spdr S&P 500 ETF(SPY) | 1,043 | $778.9K | 7.03% |
| 4 | FT Rising DIV Achiev ETF(RDVY) | 8,882 | $720.0K | 6.50% |
| 5 | First Trust Morningstar DIV Ldrs ETF(FDL) | 14,667 | $713.7K | 6.44% |
Latest filing, equity positions only
| 6 |
| Ishs Ibox $ H/Y Corp ETF(HYG) |
| 8,465 |
| $676.9K |
| 6.11% |
| 7 | FT LOW DUR Opptys ETF(LMBS) | 11,954 | $595.1K | 5.37% |
| 8 | First Trust Smith Uncon Bond ETF(UCON) | 23,904 | $594.7K | 5.37% |
| 9 | First Trust LMT DR INV GRD CR ETF(FSIG) | 30,839 | $581.5K | 5.25% |
| 10 | INV QQQ ETF(QQQ) | 651 | $479.4K | 4.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.77% | 2.1% | +0.33% |
| Technology | 1.61% | 1.92% | +0.31% |
| Communication Services | 0.83% | 0.61% | -0.22% |
| Utilities | 0.55% | 0.41% | -0.14% |
| Unclassified | 90.35% | 90.23% | -0.12% |
| Energy | 0.62% | 0.52% | -0.1% |
| Consumer Defensive | 0.54% | 0.47% | -0.07% |
| Consumer Cyclical | 0.56% | 0.6% | +0.04% |
| Basic Materials | 0.23% | 0.2% | -0.03% |
| Financial Services | 1.82% | 1.79% | -0.03% |
| Industrials | 0.88% | 0.91% | +0.03% |
| Real Estate | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.35% | 90.23% | -0.12% |
| Mega Cap | 5.07% | 5.64% | +0.57% |
| Large Cap | 4.3% | 3.98% | -0.32% |
| Mid Cap | 0.28% | 0.16% | -0.12% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes