Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 92,016 | $9.3M | 6.12% |
| 2 | Innovator Etfs Trust(SFLR) | 207,267 | $8.1M | 5.33% |
| 3 | First TR Exchng Traded FD VI(DSEP) | 97,157 | $4.7M | 3.14% |
| 4 | First TR Exchng Traded FD VI(DJUL) | 92,281 | $4.7M | 3.12% |
| 5 | First TR Exchng Traded FD VI(DOCT) | 96,052 | $4.6M | 3.05% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(DNOV) |
| 84,518 |
| $4.5M |
| 2.94% |
| 7 | Innovator Etfs Trust(BALT) | 104,829 | $3.7M | 2.42% |
| 8 | Innovator Etfs Trust(RFLR) | 97,329 | $3.1M | 2.02% |
| 9 | Innovator Etfs Trust(QFLR) | 81,374 | $2.9M | 1.94% |
| 10 | Micron Technology Inc(MU) | 2,747 | $2.9M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.17% | 70.27% | +5.1% |
| Energy | 1.86% | 0.63% | -1.23% |
| Consumer Defensive | 5.08% | 4.08% | -1% |
| Communication Services | 3.85% | 3.19% | -0.66% |
| Consumer Cyclical | 3.51% | 2.98% | -0.53% |
| Healthcare | 7.15% | 6.64% | -0.51% |
| Technology | 7.77% | 7.36% | -0.41% |
| Industrials | 1.42% | 1.12% | -0.3% |
| Financial Services | 2.82% | 2.59% | -0.23% |
| Real Estate | 0.56% | 0.4% | -0.16% |
| Basic Materials | 0.82% | 0.74% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.17% | 70.27% | +5.1% |
| Large Cap | 22.2% | 18.94% | -3.26% |
| Mega Cap | 11.17% | 9.5% | -1.67% |
| Mid Cap | 1.47% | 1.3% | -0.17% |
Quarter-over-quarter position changes