Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco(QQQ) | 85,500 | $63.3M | 53.51% |
| 2 | State Street(SPY) | 53,500 | $40.8M | 34.52% |
| 3 | JPMorgan(JEPQ) | 39,500 | $2.4M | 2.05% |
| 4 | Global X(QYLD) | 99,500 | $1.8M | 1.56% |
| 5 | First Trust(FTQI) | 74,000 | $1.6M | 1.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.09% | 0.92% | -2.17% |
| Unclassified | 96.91% | 99.08% | +2.17% |
Quarter-over-quarter weight changes by market cap
| 1,637,902 |
| $1.6M |
| 1.39% |
| 7 | First Trust(FTHI) | 67,000 | $1.6M | 1.34% |
| 8 | Defiance(QQQY) | 54,833 | $1.2M | 1.05% |
| 9 | Defiance(WDTE) | 40,000 | $1.1M | 0.97% |
| 10 | AllianceBernstein(XAWFX) | 80,000 | $778.4K | 0.66% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.91% | 99.08% | +2.17% |
| Small Cap | 2.12% | 0.92% | -1.2% |
| Mid Cap | 0.97% | 0% | -0.97% |
Quarter-over-quarter position changes