Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(DLFE) | 651,000 | $21.1M | 8.55% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 18,631 | $14.2M | 5.74% |
| 3 | Invesco QQQ TR(QQQ) | 14,188 | $10.5M | 4.24% |
| 4 | Ishares TR(IBDT) | 402,000 | $10.0M | 4.06% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCS) | 498,000 | $10.0M | 4.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| First TR Exchng Traded FD VI(DLNV) |
| 294,000 |
| $9.9M |
| 4.02% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCT) | 540,000 | $9.8M | 3.97% |
| 8 | First TR Exchng Traded FD VI(GAUG) | 230,000 | $9.7M | 3.92% |
| 9 | First TR Exchng Traded FD VI(GJAN) | 205,000 | $9.5M | 3.82% |
| 10 | Ishares TR(IBDU) | 395,000 | $9.0M | 3.62% |
| Unclassified | 88.89% | 82.8% | -6.09% |
| Communication Services | 3.73% | 6.41% | +2.68% |
| Technology | 2.99% | 5.47% | +2.48% |
| Consumer Defensive | 2.07% | 2.8% | +0.73% |
| Consumer Cyclical | 2.25% | 2.52% | +0.27% |
| Financial Services | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.89% | 82.8% | -6.09% |
| Mega Cap | 9.16% | 14.15% | +4.99% |
| Large Cap | 1.95% | 3.05% | +1.1% |
Quarter-over-quarter position changes