Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVE) | 65,210 | $14.9M | 10.39% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 16,096 | $8.0M | 5.60% |
| 3 | Spdr Series Trust(BIL) | 67,906 | $6.2M | 4.34% |
| 4 | Select Sector Spdr TR(XLP) | 74,583 | $6.0M | 4.20% |
| 5 | J P Morgan Exchange Traded F(JIRE) | 72,974 | $6.0M | 4.19% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 8,745 |
| $5.3M |
| 3.72% |
| 7 | First TR Exchng Traded FD VI(FMAY) | 92,585 | $5.3M | 3.71% |
| 8 | Ishares TR(IVW) | 34,940 | $5.0M | 3.47% |
| 9 | First TR Exchange-Traded FD(FTSL) | 104,930 | $4.7M | 3.27% |
| 10 | Alps ETF TR(AMLP) | 85,792 | $4.5M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.78% | 1.27% | -0.51% |
| Unclassified | 69.35% | 69.85% | +0.5% |
| Technology | 9.58% | 10% | +0.42% |
| Utilities | 0.14% | 0% | -0.14% |
| Communication Services | 3.76% | 3.66% | -0.1% |
| Industrials | 2.62% | 2.53% | -0.09% |
| Consumer Cyclical | 2.19% | 2.13% | -0.06% |
| Real Estate | 0.5% | 0.45% | -0.05% |
| Healthcare | 0.36% | 0.37% | +0.01% |
| Consumer Defensive | 0.8% | 0.79% | -0.01% |
| Financial Services | 8.17% | 8.18% | +0.01% |
| Basic Materials | 0.75% | 0.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.35% | 69.85% | +0.5% |
| Mega Cap | 20.19% | 19.85% | -0.34% |
| Large Cap | 9.73% | 9.63% | -0.1% |
| Mid Cap | 0.38% | 0.36% | -0.02% |
| Small Cap | 0.34% | 0.31% | -0.03% |
Quarter-over-quarter position changes