Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 516,076 | $25.2M | 13.97% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 54,927 | $16.7M | 9.27% |
| 3 | Harbor ETF Trust(HGER) | 347,126 | $12.2M | 6.78% |
| 4 | Ishares TR(IWY) | 36,402 | $10.7M | 5.95% |
| 5 | Invesco Exchange Traded FD T(XMMO) | 54,651 | $8.0M | 4.44% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 112,980 |
| $7.8M |
| 4.34% |
| 7 | Select Sector Spdr TR(XLK) | 38,977 | $7.6M | 4.23% |
| 8 | Pacer FDS TR(PATN) | 198,008 | $7.1M | 3.91% |
| 9 | Invesco Exchange Traded FD T(PRFZ) | 120,599 | $6.3M | 3.50% |
| 10 | EA Series Trust(FRDM) | 88,254 | $6.2M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.45% | 91.91% | +0.46% |
| Consumer Cyclical | 2.01% | 1.71% | -0.3% |
| Technology | 3.55% | 3.78% | +0.23% |
| Industrials | 0.49% | 0.37% | -0.12% |
| Consumer Defensive | 0.78% | 0.69% | -0.09% |
| Financial Services | 0.65% | 0.58% | -0.07% |
| Healthcare | 0.34% | 0.3% | -0.04% |
| Communication Services | 0.5% | 0.47% | -0.03% |
| Utilities | 0.05% | 0.03% | -0.02% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Basic Materials | 0.04% | 0.02% | -0.02% |
| Energy | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.45% | 91.91% | +0.46% |
| Mega Cap | 6.39% | 6.32% | -0.07% |
| Large Cap | 1.94% | 1.61% | -0.33% |
| Mid Cap | 0.2% | 0.14% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes