Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 309,978 | $27.2M | 18.54% |
| 2 | Ishares TR(IDEV) | 270,659 | $24.1M | 16.40% |
| 3 | Spdr Series Trust(SPAB) | 942,299 | $24.0M | 16.37% |
| 4 | Spdr Series Trust(SPTM) | 202,687 | $18.4M | 12.53% |
| 5 | Wisdomtree TR(USFR) | 307,442 | $15.5M | 10.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.79% | 97.87% | +0.08% |
| Financial Services | 0.96% | 0.9% | -0.06% |
Quarter-over-quarter position changes
| Pimco ETF TR(PYLD) |
| 505,932 |
| $13.4M |
| 9.13% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 29,948 | $9.1M | 6.18% |
| 8 | Ishares TR(IWV) | 21,245 | $9.1M | 6.17% |
| 9 | Nvidia Corporation(NVDA) | 9,013 | $1.8M | 1.23% |
| 10 | Vanguard Index FDS(VTI) | 2,697 | $998.1K | 0.68% |
| Technology | 1.25% | 1.23% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.79% | 97.87% | +0.08% |
| Mega Cap | 1.25% | 1.23% | -0.02% |
| Small Cap | 0.62% | 0.58% | -0.04% |
| Mid Cap | 0.34% | 0.32% | -0.02% |