Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(VLUE) | 588,750 | $117.6M | 8.71% |
| 2 | EA Series Trust(FRDM) | 1,563,268 | $114.0M | 8.43% |
| 3 | Spdr Series Trust(SPYG) | 857,497 | $102.0M | 7.55% |
| 4 | Wisdomtree TR(GDE) | 1,638,956 | $100.1M | 7.41% |
| 5 | Tidal Trust II(CHAT) | 992,705 | $98.0M | 7.25% |
| 6 |
Latest filing, equity positions only
| Harbor ETF Trust(HGER) |
| 3,317,519 |
| $97.3M |
| 7.20% |
| 7 | Advisors Inner Circle FD III(SAMT) | 1,864,255 | $89.0M | 6.59% |
| 8 | First TR Exchange Traded FD(TDIV) | 695,257 | $79.9M | 5.91% |
| 9 | Ishares Silver TR(SLV) | 1,452,826 | $77.7M | 5.75% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 249,211 | $75.5M | 5.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.82% | 90.84% | -0.98% |
| Technology | 2.42% | 3.37% | +0.95% |
| Industrials | 0.79% | 0.91% | +0.12% |
| Energy | 0.65% | 0.54% | -0.11% |
| Financial Services | 1.19% | 1.27% | +0.08% |
| Communication Services | 0.69% | 0.62% | -0.07% |
| Consumer Cyclical | 0.42% | 0.47% | +0.05% |
| Utilities | 0.69% | 0.65% | -0.04% |
| Consumer Defensive | 0.42% | 0.44% | +0.02% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.82% | 90.84% | -0.98% |
| Mega Cap | 4.71% | 5.46% | +0.75% |
| Large Cap | 3.35% | 3.56% | +0.21% |
| Mid Cap | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter position changes