Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 1,126,671 | $36.1M | 15.32% |
| 2 | Select Sector Spdr TR(XLK) | 167,086 | $33.8M | 14.34% |
| 3 | Innovator Etfs Trust(BALT) | 878,714 | $30.8M | 13.09% |
| 4 | SSgA Active ETF TR(ULST) | 536,379 | $21.5M | 9.16% |
| 5 | Ishares TR(IMCG) | 166,015 | $16.2M | 6.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SMLF) |
| 165,021 |
| $14.1M |
| 6.01% |
| 7 | First TR Exchange-Traded FD(CIBR) | 122,802 | $13.3M | 5.64% |
| 8 | John Hancock Exchange Traded(JHPI) | 589,537 | $12.8M | 5.45% |
| 9 | Pacer FDS TR(COWZ) | 175,693 | $11.9M | 5.07% |
| 10 | First TR Exchange Traded FD(AIRR) | 85,788 | $9.3M | 3.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.44% | 3.59% | +0.15% |
| Unclassified | 93.21% | 93.1% | -0.11% |
| Utilities | 0.93% | 0.87% | -0.06% |
| Industrials | 0.53% | 0.57% | +0.04% |
| Basic Materials | 0.27% | 0.24% | -0.03% |
| Consumer Cyclical | 0.55% | 0.58% | +0.03% |
| Healthcare | 0.46% | 0.44% | -0.02% |
| Communication Services | 0.59% | 0.6% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.21% | 93.1% | -0.11% |
| Mega Cap | 5.17% | 5.3% | +0.13% |
| Large Cap | 1.31% | 1.34% | +0.03% |
| Small Cap | 0.27% | 0.24% | -0.03% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes