Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,781 | $12.2M | 8.97% |
| 2 | Spdr Series Trust(SPYM) | 83,103 | $7.5M | 5.46% |
| 3 | Wisdomtree TR(DON) | 114,108 | $6.2M | 4.51% |
| 4 | Spdr Series Trust(SMLV) | 36,590 | $5.5M | 4.02% |
| 5 | Spdr Series Trust(SPYG) | 44,394 | $5.5M | 4.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(SPSM) |
| 94,124 |
| $5.0M |
| 3.64% |
| 7 | Spdr Series Trust(SLYG) | 45,013 | $4.8M | 3.53% |
| 8 | World Gold TR(GLDM) | 56,837 | $4.7M | 3.42% |
| 9 | Amplify ETF TR(DIVO) | 98,425 | $4.6M | 3.35% |
| 10 | Spdr Series Trust(SPSB) | 151,052 | $4.5M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.49% | 10.66% | +9.17% |
| Unclassified | 94.55% | 85.89% | -8.66% |
| Industrials | 0.43% | 0.19% | -0.24% |
| Energy | 0.34% | 0.18% | -0.16% |
| Consumer Defensive | 0.88% | 0.75% | -0.13% |
| Healthcare | 1.4% | 1.49% | +0.09% |
| Financial Services | 0.73% | 0.67% | -0.06% |
| Communication Services | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.55% | 85.89% | -8.66% |
| Mega Cap | 4.62% | 13.54% | +8.92% |
| Large Cap | 0.83% | 0.57% | -0.26% |