Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Technology(XLK) | 996,372 | $189.8M | 14.09% |
| 2 | Large Cap Core(SPY) | 238,454 | $178.1M | 13.21% |
| 3 | Main Buywrite(BUYW) | 10,166,319 | $146.9M | 10.90% |
| 4 | Thematic Innovation(TMAT) | 2,230,630 | $70.1M | 5.20% |
| 5 | Vanguard Industrials(VIS) | 183,975 | $66.3M | 4.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Nasdaq 100(QQQM) |
| 194,254 |
| $58.9M |
| 4.37% |
| 7 | Nasdaq(QQQ) | 77,495 | $57.1M | 4.24% |
| 8 | Consumer Discretionary(XLY) | 482,051 | $56.5M | 4.20% |
| 9 | Communications Services(XLC) | 515,641 | $55.2M | 4.10% |
| 10 | Health Care(XLV) | 330,667 | $52.5M | 3.89% |
| 100% |
| 0% |
Quarter-over-quarter position changes