Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(MLPA) | 484,213 | $25.8M | 14.25% |
| 2 | Ishares TR(AOR) | 314,156 | $21.5M | 11.90% |
| 3 | Invesco QQQ TR(QQQ) | 17,664 | $13.1M | 7.23% |
| 4 | Spdr Series Trust(SPYV) | 187,980 | $11.5M | 6.35% |
| 5 | Wisdomtree TR(DXJ) | 60,625 | $10.9M | 6.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.56% | 99.52% | -0.04% |
| State STR Spdr S&P 500 ETF T(SPY) |
| 13,392 |
| $10.2M |
| 5.65% |
| 7 | Ishares Inc(EWY) | 55,557 | $10.2M | 5.61% |
| 8 | Invesco Exch Traded FD TR II(SPHD) | 181,000 | $8.7M | 4.82% |
| 9 | Ishares TR(IEFA) | 89,731 | $8.7M | 4.81% |
| 10 | Select Sector Spdr TR(XLV) | 50,776 | $8.6M | 4.73% |
| Technology | 0.17% | 0.2% | +0.03% |
| Consumer Cyclical | 0.15% | 0.16% | +0.01% |
| Consumer Defensive | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.56% | 99.52% | -0.04% |
| Mega Cap | 0.44% | 0.48% | +0.04% |
Quarter-over-quarter position changes