Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 0-3 Month Treasury B(SGOV) | 145,405 | $14.6M | 49.21% |
| 2 | First TR Exchange-Traded FD(ACYN) | 114,798 | $2.4M | 8.05% |
| 3 | Energy Transfer L P(ET) | 104,500 | $2.1M | 6.99% |
| 4 | Alphabet Inc(GOOG) | 4,000 | $1.3M | 4.54% |
| 5 | Rockwell Automation Inc(ROK) | 3,083 | $1.3M | 4.47% |
| 6 |
Latest filing, equity positions only
| Boston Scientific Corp(BSX) |
| 23,000 |
| $1.0M |
| 3.39% |
| 7 | SS Spdr S&P Biotech ETF(XBI) | 435 | $685.6K | 2.30% |
| 8 | Caterpillar Inc(CAT) | 800 | $648.6K | 2.18% |
| 9 | SS Spdr S&P 500 ETF Trust-US(SPY) | 830 | $633.0K | 2.13% |
| 10 | Vanguard Index FDS(VTI) | 3,438 | $626.3K | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.68% | 65.82% | -22.86% |
| Energy | 1.19% | 9.2% | +8.01% |
| Industrials | 0.98% | 6.82% | +5.84% |
| Healthcare | 3.31% | 8.09% | +4.78% |
| Communication Services | 0.25% | 4.54% | +4.29% |
| Technology | 2.84% | 0.8% | -2.04% |
| Financial Services | 1.62% | 3.22% | +1.6% |
| Basic Materials | 0.08% | 0.51% | +0.43% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 1.02% | 1.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.68% | 65.82% | -22.86% |
| Large Cap | 5.9% | 21.25% | +15.35% |
| Mega Cap | 3.48% | 7.52% | +4.04% |
| Mid Cap | 1.7% | 3.38% | +1.68% |
| Small Cap | 0.16% | 1.97% | +1.81% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes