Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 121,978 | $15.0M | 9.28% |
| 2 | Spdr Series Trust(SPYV) | 227,528 | $13.9M | 8.60% |
| 3 | Ishares TR(IEFA) | 137,270 | $13.3M | 8.22% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 119,393 | $6.7M | 4.15% |
| 5 | Ishares TR(HDV) | 237,478 | $6.6M | 4.10% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.28% | 1.54% |
| World Gold TR(GLDM) |
| 75,193 |
| $6.2M |
| 3.82% |
| 7 | First TR Exchange-Traded FD(FTCB) | 286,903 | $5.7M | 3.50% |
| 8 | Spdr Series Trust(SPYM) | 61,994 | $5.6M | 3.44% |
| 9 | Ishares TR(USMV) | 55,097 | $5.4M | 3.32% |
| 10 | Ishares TR(IJR) | 36,009 | $4.9M | 3.03% |
| +0.26% |
| Industrials | 0.14% | 0% | -0.14% |
| Healthcare | 0.12% | 0% | -0.12% |
| Unclassified | 97.35% | 97.47% | +0.12% |
| Financial Services | 0.69% | 0.59% | -0.1% |
| Communication Services | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.35% | 97.47% | +0.12% |
| Mega Cap | 1.99% | 2.1% | +0.11% |
| Mid Cap | 0.32% | 0.22% | -0.1% |
| Large Cap | 0.35% | 0.2% | -0.15% |
Quarter-over-quarter position changes