Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PWB) | 207,500 | $33.6M | 20.86% |
| 2 | First TR Exchange-Traded FD(FDL) | 302,894 | $14.9M | 9.22% |
| 3 | Ishares TR(ILCB) | 96,555 | $10.2M | 6.33% |
| 4 | Vaneck ETF Trust(SMH) | 15,337 | $9.3M | 5.79% |
| 5 | First TR Exchange-Traded FD(FVD) | 195,540 | $9.2M | 5.69% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 14,793 |
| $4.9M |
| 3.05% |
| 7 | Broadcom Inc(AVGO) | 9,202 | $3.2M | 2.00% |
| 8 | Microsoft Corp(MSFT) | 6,219 | $3.2M | 1.98% |
| 9 | Ishares TR(IWB) | 7,599 | $3.2M | 1.96% |
| 10 | Caterpillar Inc(CAT) | 3,324 | $2.7M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.08% | 5.99% | -4.09% |
| Technology | 10.85% | 14.37% | +3.52% |
| Utilities | 1.23% | 3.32% | +2.09% |
| Consumer Cyclical | 3.06% | 1.74% | -1.32% |
| Unclassified | 53.35% | 54.56% | +1.21% |
| Consumer Defensive | 4.95% | 3.97% | -0.98% |
| Industrials | 4.01% | 4.96% | +0.95% |
| Communication Services | 2.48% | 1.54% | -0.94% |
| Financial Services | 9.09% | 8.74% | -0.35% |
| Basic Materials | 0.91% | 0.81% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.35% | 54.56% | +1.21% |
| Large Cap | 22.28% | 23.39% | +1.11% |
| Mega Cap | 24.38% | 22.05% | -2.33% |
Quarter-over-quarter position changes