Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 140,518 | $27.5M | 15.67% |
| 2 | First TR Exchange-Traded FD(TDVI) | 545,472 | $16.8M | 9.57% |
| 3 | Vanguard World FD(VHT) | 35,506 | $11.2M | 6.39% |
| 4 | Select Sector Spdr TR(XLF) | 185,327 | $9.9M | 5.64% |
| 5 | J P Morgan Exchange Traded F(JEPQ) | 146,899 | $9.0M | 5.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.13% | 4.86% | +0.73% |
| Energy | 0.56% | 0% | -0.56% |
| First TR Exchange Traded FD(AIRR) |
| 84,500 |
| $8.7M |
| 4.97% |
| 7 | Vanguard World FD(VCR) | 23,631 | $8.6M | 4.91% |
| 8 | Apple Inc(AAPL) | 23,388 | $7.8M | 4.44% |
| 9 | BlackRock ETF Trust(BALI) | 219,058 | $7.5M | 4.30% |
| 10 | Spdr Series Trust(XAR) | 30,289 | $7.0M | 3.99% |
| Unclassified | 95.31% | 94.92% | -0.39% |
| Real Estate | 0% | 0.21% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.31% | 94.92% | -0.39% |
| Mega Cap | 4.69% | 4.86% | +0.17% |
| Small Cap | 0% | 0.21% | +0.21% |
Quarter-over-quarter position changes