Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(PYLD) | 298,488 | $7.6M | 5.93% |
| 2 | First TR Exchange-Traded FD(FTCB) | 377,254 | $7.4M | 5.83% |
| 3 | First TR Exchng Traded FD VI(AFLG) | 101,116 | $4.5M | 3.49% |
| 4 | Invesco Exch Traded FD TR II(PIE) | 124,381 | $4.2M | 3.32% |
| 5 | Spdr Series Trust(SPYM) | 44,494 | $4.0M | 3.13% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(UCON) |
| 162,180 |
| $3.9M |
| 3.01% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 12,590 | $3.8M | 3.00% |
| 8 | Invesco Exch Traded FD TR II(PIZ) | 68,006 | $3.6M | 2.82% |
| 9 | DBX ETF TR(DBEF) | 63,556 | $3.5M | 2.73% |
| 10 | First TR Exchange Traded FD(RDVY) | 42,534 | $3.3M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.21% | 82.15% | +2.94% |
| Industrials | 2.87% | 1.73% | -1.14% |
| Technology | 6.7% | 5.65% | -1.05% |
| Utilities | 1.08% | 0.33% | -0.75% |
| Energy | 0% | 0.53% | +0.53% |
| Consumer Cyclical | 1.38% | 1.12% | -0.26% |
| Financial Services | 3.29% | 3.04% | -0.25% |
| Healthcare | 2.02% | 2.26% | +0.24% |
| Consumer Defensive | 1.28% | 1.15% | -0.13% |
| Real Estate | 0.4% | 0.33% | -0.07% |
| Basic Materials | 0.38% | 0.34% | -0.04% |
| Communication Services | 1.4% | 1.36% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.21% | 82.15% | +2.94% |
| Mega Cap | 13.12% | 10.28% | -2.84% |
| Large Cap | 7.28% | 7.23% | -0.05% |
| Mid Cap | 0.4% | 0.33% | -0.07% |
Quarter-over-quarter position changes