Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nuveen AMT Free MUN CR Inc F(NVG) | 1,118,393 | $11.9M | 9.57% |
| 2 | Invesco Exchange Traded FD T(SPHQ) | 122,673 | $10.3M | 8.32% |
| 3 | Invesco Exchange Traded FD T(PSI) | 65,225 | $9.9M | 8.02% |
| 4 | Ishares TR(IGSB) | 188,932 | $9.7M | 7.81% |
| 5 | Vanguard Index FDS(VTV) | 40,059 | $8.7M | 6.98% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 44,742 |
| $7.3M |
| 5.88% |
| 7 | Amplify ETF TR(HACK) | 56,574 | $6.9M | 5.53% |
| 8 | Invesco Exchange Traded FD T(PPA) | 42,103 | $6.5M | 5.25% |
| 9 | Spdr Series Trust(BIL) | 66,130 | $6.1M | 4.89% |
| 10 | Alps ETF TR(AMLP) | 92,584 | $4.8M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76% | 78.2% | +2.2% |
| Financial Services | 12.13% | 10.24% | -1.89% |
| Utilities | 0.53% | 0% | -0.53% |
| Technology | 4.83% | 5.33% | +0.5% |
| Energy | 2.89% | 2.49% | -0.4% |
| Industrials | 1.26% | 1.33% | +0.07% |
| Communication Services | 0.54% | 0.57% | +0.03% |
| Consumer Defensive | 0.31% | 0.33% | +0.02% |
| Healthcare | 0.41% | 0.42% | +0.01% |
| Consumer Cyclical | 1.11% | 1.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76% | 78.2% | +2.2% |
| Mid Cap | 12.42% | 10.55% | -1.87% |
| Mega Cap | 8.77% | 9.34% | +0.57% |
| Large Cap | 2.52% | 1.81% | -0.71% |
| Micro Cap | 0.13% | 0.1% | -0.03% |
| Small Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes