Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(BALT) | 470,855 | $16.5M | 10.52% |
| 2 | Spdr Series Trust(SPYM) | 148,746 | $13.4M | 8.53% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 34,107 | $10.4M | 6.64% |
| 4 | Ishares TR(ICSH) | 153,048 | $7.7M | 4.93% |
| 5 | Putnam ETF Trust(PVAL) | 124,871 | $6.6M | 4.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IVV) |
| 7,864 |
| $6.0M |
| 3.85% |
| 7 | Pimco ETF TR(PYLD) | 207,092 | $5.3M | 3.36% |
| 8 | BlackRock ETF Trust II(CLOA) | 95,518 | $5.0M | 3.17% |
| 9 | Innovator Etfs Trust(XUSP) | 89,087 | $4.8M | 3.05% |
| 10 | Innovator Etfs Trust(QFLR) | 132,050 | $4.8M | 3.05% |
| Unclassified | 93.09% | 94.89% | +1.8% |
| Financial Services | 2.08% | 1.08% | -1% |
| Technology | 3.72% | 3.15% | -0.57% |
| Utilities | 0.17% | 0% | -0.17% |
| Consumer Defensive | 0.15% | 0% | -0.15% |
| Consumer Cyclical | 0.15% | 0.2% | +0.05% |
| Healthcare | 0.64% | 0.68% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.09% | 94.89% | +1.8% |
| Mega Cap | 4.52% | 3.82% | -0.7% |
| Large Cap | 2.4% | 1.28% | -1.12% |
Quarter-over-quarter position changes