Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 250,136 | $186.8M | 12.17% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 141,812 | $104.4M | 6.80% |
| 3 | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) | 2,052,858 | $75.1M | 4.89% |
| 4 | Vanguard S&P 500 ETF(VOO) | 105,611 | $72.5M | 4.72% |
| 5 | FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) | 2,769,041 | $69.0M | 4.49% |
Latest filing, equity positions only
| 6 |
| State Street Technology Select Sector Spdr ETF(XLK) |
| 342,992 |
| $65.3M |
| 4.26% |
| 7 | FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | 1,073,956 | $42.7M | 2.78% |
| 8 | United Parcel Svcs Inc CL B(UPS) | 367,651 | $39.5M | 2.57% |
| 9 | FT Vest U.S. Equity Equal Weight Buffer ETF - December(RSDE) | 1,639,997 | $38.5M | 2.51% |
| 10 | Abrdn Physical Platinum Shares ETF(PPLT) | 2,317,380 | $32.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.54% | 68.26% | +14.72% |
| Technology | 15.9% | 8.71% | -7.19% |
| Financial Services | 8.18% | 4.85% | -3.33% |
| Communication Services | 4.15% | 1.45% | -2.7% |
| Consumer Cyclical | 5.04% | 2.71% | -2.33% |
| Industrials | 2.02% | 4.32% | +2.3% |
| Healthcare | 3.01% | 0.94% | -2.07% |
| Basic Materials | 2.83% | 4.42% | +1.59% |
| Consumer Defensive | 3.87% | 2.32% | -1.55% |
| Energy | 1.21% | 1.59% | +0.38% |
| Real Estate | 0.12% | 0.23% | +0.11% |
| Utilities | 0.13% | 0.2% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.54% | 68.26% | +14.72% |
| Large Cap | 11.5% | 14.75% | +3.25% |
| Mega Cap | 33.07% | 12.86% | -20.21% |
| Small Cap | 1.08% | 1.95% | +0.87% |
| Mid Cap | 0.65% | 1.73% | +1.08% |
| Micro Cap | 0.17% | 0.45% | +0.28% |
Quarter-over-quarter position changes