Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTS) | 506,185 | $14.7M | 12.66% |
| 2 | J P Morgan Exchange Traded F(JPLD) | 184,590 | $9.6M | 8.30% |
| 3 | Ishares U S ETF TR(NEAR) | 156,826 | $7.9M | 6.85% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 10,115 | $7.6M | 6.51% |
| 5 | Fidelity Merrimack STR TR(FBND) | 147,059 | $6.7M | 5.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(SPHQ) |
| 73,854 |
| $6.7M |
| 5.74% |
| 7 | Capital GRP Fixed Incm ETF T(CGMS) | 184,511 | $5.0M | 4.35% |
| 8 | World Gold TR(GLDM) | 56,356 | $4.5M | 3.86% |
| 9 | Amplify ETF TR(DIVO) | 96,633 | $4.4M | 3.81% |
| 10 | Pacer FDS TR(COWZ) | 69,225 | $4.3M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.34% | 95.17% | +0.83% |
| Energy | 1.4% | 1.08% | -0.32% |
| Consumer Cyclical | 0.64% | 0.38% | -0.26% |
| Consumer Defensive | 0.2% | 0% | -0.2% |
| Healthcare | 0.18% | 0.36% | +0.18% |
| Financial Services | 1.51% | 1.35% | -0.16% |
| Industrials | 0.57% | 0.45% | -0.12% |
| Technology | 1.16% | 1.2% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.34% | 95.17% | +0.83% |
| Mega Cap | 5.01% | 4.17% | -0.84% |
| Large Cap | 0.58% | 0.54% | -0.04% |
| Small Cap | 0.07% | 0.11% | +0.04% |