Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(IDMO) | 162,413 | $9.9M | 8.48% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 57,742 | $8.8M | 7.49% |
| 3 | Invesco Exchange Traded FD T(XLG) | 116,782 | $7.4M | 6.36% |
| 4 | First TR Exchange-Traded FD(FTGS) | 187,713 | $7.1M | 6.09% |
| 5 | Schwab Strategic TR(FNDX) | 221,870 | $7.0M | 5.97% |
Latest filing, equity positions only
| 6 |
| Janus Detroit STR TR(JAAA) |
| 127,114 |
| $6.4M |
| 5.49% |
| 7 | Vanguard BD Index FDS(BIV) | 80,428 | $5.9M | 5.02% |
| 8 | Schwab Strategic TR(FNDF) | 96,643 | $5.2M | 4.44% |
| 9 | First TR Exchange Traded FD(SDVY) | 100,755 | $4.1M | 3.50% |
| 10 | Spdr Series Trust(SPYM) | 36,352 | $3.3M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.42% | 5.11% | +0.69% |
| Unclassified | 90.83% | 90.2% | -0.63% |
| Financial Services | 0% | 0.39% | +0.39% |
| Healthcare | 0.32% | 0.7% | +0.38% |
| Industrials | 0.95% | 0.63% | -0.32% |
| Energy | 0.54% | 0.3% | -0.24% |
| Consumer Cyclical | 2.29% | 2.07% | -0.22% |
| Consumer Defensive | 0.59% | 0.53% | -0.06% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
| Utilities | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.83% | 90.2% | -0.63% |
| Mega Cap | 5.62% | 5.76% | +0.14% |
| Large Cap | 2.63% | 3.14% | +0.51% |
| Mid Cap | 0.58% | 0.54% | -0.04% |
| Small Cap | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter position changes