Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 379,502 | $34.1M | 13.90% |
| 2 | Fidelity Covington Trust(FENI) | 498,397 | $19.9M | 8.12% |
| 3 | EA Series Trust(FRDM) | 137,073 | $9.6M | 3.91% |
| 4 | Ishares TR(IYW) | 34,496 | $9.1M | 3.73% |
| 5 | DFA Invt Dimensions Group in(DUHP) | 207,167 | $8.7M | 3.54% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 24,185 |
| $8.1M |
| 3.29% |
| 7 | Ishares Gold Trust Micro(IAUM) | 177,729 | $7.4M | 3.00% |
| 8 | Pacer FDS TR(COWZ) | 110,189 | $7.4M | 3.00% |
| 9 | J P Morgan Exchange Traded F(JCPB) | 158,241 | $7.1M | 2.89% |
| 10 | BlackRock ETF Trust II(BINC) | 113,428 | $5.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.29% | 7.71% | +1.42% |
| Industrials | 4.01% | 3.34% | -0.67% |
| Unclassified | 80.18% | 79.54% | -0.64% |
| Healthcare | 0.39% | 0.7% | +0.31% |
| Financial Services | 3.95% | 3.75% | -0.2% |
| Energy | 1.46% | 1.37% | -0.09% |
| Basic Materials | 0.98% | 0.9% | -0.08% |
| Utilities | 0.43% | 0.37% | -0.06% |
| Communication Services | 1.18% | 1.21% | +0.03% |
| Consumer Cyclical | 0.92% | 0.91% | -0.01% |
| Consumer Defensive | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.18% | 79.54% | -0.64% |
| Mega Cap | 12.91% | 14% | +1.09% |
| Large Cap | 6.88% | 6.4% | -0.48% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes