Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IDEV) | 129,318 | $11.5M | 9.44% |
| 2 | Invesco QQQ TR(QQQ) | 15,224 | $11.2M | 9.19% |
| 3 | Ishares TR(IQLT) | 207,017 | $10.3M | 8.41% |
| 4 | Franklin Templeton ETF TR(FLQM) | 158,281 | $9.2M | 7.51% |
| 5 | Spdr Series Trust(SPSB) | 287,059 | $8.6M | 7.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(SPHQ) |
| 86,291 |
| $7.8M |
| 6.37% |
| 7 | Invesco Exchange Traded FD T(XMHQ) | 60,827 | $6.9M | 5.63% |
| 8 | Spdr Series Trust(SJNK) | 271,280 | $6.8M | 5.57% |
| 9 | First TR Exchange-Traded ALP(FYC) | 48,568 | $6.2M | 5.07% |
| 10 | Spdr Index SHS FDS(SPEM) | 102,287 | $5.3M | 4.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 3.06% | 2.39% | -0.67% |
| Unclassified | 89.8% | 90.43% | +0.63% |
| Industrials | 1.69% | 1.4% | -0.29% |
| Technology | 3.27% | 3.56% | +0.29% |
| Communication Services | 1.35% | 1.47% | +0.12% |
| Healthcare | 0.23% | 0.17% | -0.06% |
| Financial Services | 0.35% | 0.34% | -0.01% |
| Consumer Cyclical | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.8% | 90.43% | +0.63% |
| Mega Cap | 8.16% | 7.83% | -0.33% |
| Large Cap | 1.69% | 1.4% | -0.29% |
| Mid Cap | 0.35% | 0.34% | -0.01% |