Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 633,400 | $55.7M | 36.16% |
| 2 | Spdr Index SHS FDS(SPDW) | 347,222 | $17.5M | 11.37% |
| 3 | Spdr Series Trust(SPYG) | 129,904 | $15.5M | 10.04% |
| 4 | Vanguard Index FDS(VTV) | 53,513 | $11.7M | 7.58% |
| 5 | J P Morgan Exchange Traded F(JMEE) | 138,964 | $10.8M | 7.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.74% | 99.59% | -0.15% |
| Financial Services | 0.22% | 0.35% | +0.13% |
Quarter-over-quarter position changes
| Innovator Etfs Trust(BAPR) |
| 141,289 |
| $7.5M |
| 4.89% |
| 7 | Ishares TR(IEFA) | 74,181 | $7.2M | 4.65% |
| 8 | Ishares TR(IWM) | 22,612 | $6.8M | 4.41% |
| 9 | Vanguard Index FDS(VO) | 49,042 | $4.0M | 2.57% |
| 10 | Innovator Etfs Trust(ZALT) | 103,128 | $3.5M | 2.27% |
| Industrials | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.74% | 99.59% | -0.15% |
| Small Cap | 0.22% | 0.21% | -0.01% |
| Mega Cap | 0% | 0.14% | +0.14% |
| Micro Cap | 0.03% | 0.07% | +0.04% |