Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 16,297 | $12.4M | 8.47% |
| 2 | Spdr Index SHS FDS(SPDW) | 156,942 | $7.9M | 5.37% |
| 3 | Spdr Index SHS FDS(SPEM) | 120,404 | $6.2M | 4.25% |
| 4 | Fidelity Covington Trust(FIVA) | 120,822 | $4.6M | 3.13% |
| 5 | SSgA Active TR(XLSR) | 68,839 | $4.6M | 3.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.05% | 98.53% | +0.48% |
| Basic Materials | 0.27% | 0% | -0.27% |
| Spdr Series Trust(QUS) |
| 23,171 |
| $4.4M |
| 3.00% |
| 7 | Fidelity Merrimack STR TR(FSEC) | 94,116 | $3.9M | 2.68% |
| 8 | SSgA Active ETF TR(TOTL) | 100,828 | $3.8M | 2.57% |
| 9 | Vanguard Index FDS(VOO) | 5,176 | $3.6M | 2.47% |
| 10 | Fidelity Covington Trust(FDRR) | 50,907 | $3.5M | 2.37% |
| Industrials | 0.17% | 0% | -0.17% |
| Technology | 1.33% | 1.3% | -0.03% |
| Communication Services | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.05% | 98.53% | +0.48% |
| Mega Cap | 1.41% | 1.17% | -0.24% |
| Large Cap | 0.54% | 0.3% | -0.24% |
Quarter-over-quarter position changes