Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF IDX FD(BSJR) | 744,425 | $16.5M | 18.91% |
| 2 | Procter & Gamble Co(PG) | 100,702 | $15.4M | 17.63% |
| 3 | First TR Exchange-Traded FD(FTSM) | 218,879 | $13.1M | 14.93% |
| 4 | Exxonmobil Holdings Corp(XOM) | 63,000 | $11.0M | 12.55% |
| 5 | Global X FDS(CLIP) | 92,450 | $9.3M | 10.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| EA Series Trust(BOXX) |
| 37,734 |
| $4.5M |
| 5.12% |
| 7 | Apple Inc(AAPL) | 8,072 | $2.8M | 3.15% |
| 8 | Invesco Exch TRD SLF IDX FD(BSJS) | 122,348 | $2.6M | 3.01% |
| 9 | Invesco Exch TRD SLF IDX FD(BSJQ) | 108,725 | $2.5M | 2.84% |
| 10 | First TR Exchange-Traded FD(FSIG) | 87,600 | $1.6M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 21.32% | 17.63% | -3.69% |
| Technology | 0% | 3.53% | +3.53% |
| Unclassified | 77.18% | 76.76% | -0.42% |
| Consumer Cyclical | 0.63% | 0.91% | +0.28% |
| Healthcare | 0% | 0.24% | +0.24% |
| Financial Services | 0.18% | 0.4% | +0.22% |
| Communication Services | 0.68% | 0.53% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.18% | 76.76% | -0.42% |
| Mega Cap | 22.63% | 22.79% | +0.16% |
| Small Cap | 0.18% | 0.45% | +0.27% |