Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 LOW Volatility ETF(SPLV) | 116,357 | $8.2M | 7.32% |
| 2 | Invesco QQQ TR(QQQ) | 10,990 | $8.1M | 7.25% |
| 3 | Wisdomtree Floating Rate Treasury Fund(USFR) | 150,096 | $7.6M | 6.74% |
| 4 | Pacer US Cash Cows 100 ETF(COWZ) | 99,992 | $6.7M | 5.95% |
| 5 | Vanguard S&P 500 ETF(VOO) | 7,921 | $5.6M | 4.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Invesco S&P 500 Quality ETF(SPHQ) |
| 54,420 |
| $4.6M |
| 4.08% |
| 7 | Invesco S&P 500 Momentum ETF(SPMO) | 26,337 | $4.0M | 3.56% |
| 8 | Innovator U.S. Equity Power Buffer ETF - January(PJAN) | 78,249 | $4.0M | 3.54% |
| 9 | Vaneck IG Floating Rate ETF(FLTR) | 127,060 | $3.3M | 2.90% |
| 10 | Innovator U.S. Equity Power Buffer ETF October(POCT) | 59,619 | $2.9M | 2.55% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.84% | 96.12% | -0.72% |
| Technology | 1.79% | 2.41% | +0.62% |
| Consumer Cyclical | 0.32% | 0.37% | +0.05% |
| Utilities | 0.19% | 0.24% | +0.05% |
| Communication Services | 0.32% | 0.35% | +0.03% |
| Financial Services | 0.54% | 0.51% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.84% | 96.12% | -0.72% |
| Mega Cap | 2.43% | 3.13% | +0.7% |
| Large Cap | 0.74% | 0.75% | +0.01% |
Quarter-over-quarter position changes