Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR III(QQH) | 229,134 | $20.1M | 11.84% |
| 2 | Northern LTS FD TR III(LGH) | 269,724 | $17.7M | 10.46% |
| 3 | Spdr Series Trust(CWB) | 131,985 | $13.4M | 7.88% |
| 4 | Elevation Series Trust(PAYM) | 192,946 | $4.9M | 2.89% |
| 5 | AIM ETF Products Trust(JUNW) | 121,644 | $4.2M | 2.50% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(BILZ) |
| 40,806 |
| $4.1M |
| 2.43% |
| 7 | ELI Lilly & Co(LLY) | 3,524 | $4.1M | 2.41% |
| 8 | AIM ETF Products Trust(MAYW) | 110,497 | $3.9M | 2.32% |
| 9 | Ishares TR(IVV) | 4,618 | $3.5M | 2.09% |
| 10 | Pimco ETF TR(MINT) | 34,428 | $3.5M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.68% | 84.23% | +1.55% |
| Consumer Cyclical | 3.76% | 3.03% | -0.73% |
| Real Estate | 2.2% | 1.85% | -0.35% |
| Healthcare | 3.44% | 3.15% | -0.29% |
| Financial Services | 1.48% | 1.23% | -0.25% |
| Technology | 3.39% | 3.62% | +0.23% |
| Consumer Defensive | 1.73% | 1.54% | -0.19% |
| Industrials | 0.32% | 0.25% | -0.07% |
| Communication Services | 0.85% | 0.91% | +0.06% |
| Energy | 0.14% | 0.2% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.68% | 84.23% | +1.55% |
| Mega Cap | 10.12% | 9.82% | -0.3% |
| Large Cap | 4.81% | 3.99% | -0.82% |
| Mid Cap | 2.2% | 1.83% | -0.37% |
| Small Cap | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter position changes