Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 313,160 | $37.3M | 7.63% |
| 2 | Hartford FDS Exchange Traded(HFSI) | 832,783 | $29.3M | 5.99% |
| 3 | Morgan Stanley ETF Trust(EVTR) | 534,941 | $27.1M | 5.55% |
| 4 | Vanguard BD Index FDS(BIV) | 347,018 | $26.6M | 5.45% |
| 5 | Invesco Exch Traded FD TR II(IDMO) | 435,488 | $26.3M | 5.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| 6 |
| Ishares TR(IDEV) |
| 290,113 |
| $25.8M |
| 5.29% |
| 7 | Fidelity Covington Trust(FMDE) | 562,734 | $22.8M | 4.67% |
| 8 | Putnam ETF Trust(PVAL) | 438,579 | $22.3M | 4.57% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 28,642 | $21.4M | 4.38% |
| 10 | Columbia ETF TR I(RECS) | 493,262 | $21.3M | 4.37% |
| Unclassified | 97.58% | 97.26% | -0.32% |
| Real Estate | 1.73% | 1.92% | +0.19% |
| Industrials | 0.1% | 0.19% | +0.09% |
| Technology | 0.47% | 0.53% | +0.06% |
| Financial Services | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.58% | 97.26% | -0.32% |
| Large Cap | 1.83% | 2.07% | +0.24% |
| Mega Cap | 0.58% | 0.67% | +0.09% |