Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr SP 500 ETF Trust(SPY) | 17,538 | $13.4M | 5.17% |
| 2 | Invesco Bulletshares 2027 HI YLD Corp BD ETF(BSJR) | 363,683 | $8.0M | 3.11% |
| 3 | Ishares Core SP 500 ETF(IVV) | 9,918 | $7.6M | 2.93% |
| 4 | Invesco Bulletshares 2028 HI YLD Corp BD ETF(BSJS) | 322,388 | $6.9M | 2.67% |
| 5 | Halozyme Therapeutics Inc(HALO) | 49,295 | $5.4M | 2.10% |
Latest filing, equity positions only
| 6 |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) |
| 82,504 |
| $5.1M |
| 1.95% |
| 7 | Advanced Micro Devices Inc(AMD) | 8,202 | $5.0M | 1.94% |
| 8 | Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | 213,717 | $4.9M | 1.88% |
| 9 | Microsoft Corp(MSFT) | 9,469 | $4.9M | 1.88% |
| 10 | International Business Machines Corp(IBM) | 21,442 | $4.7M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.79% | 8.81% | +1.02% |
| Technology | 10.76% | 11.46% | +0.7% |
| Unclassified | 45.92% | 45.26% | -0.66% |
| Energy | 4.37% | 4.91% | +0.54% |
| Communication Services | 2.37% | 1.86% | -0.51% |
| Financial Services | 6.09% | 5.61% | -0.48% |
| Consumer Cyclical | 2.81% | 2.33% | -0.48% |
| Consumer Defensive | 4.57% | 4.34% | -0.23% |
| Utilities | 1.86% | 1.71% | -0.15% |
| Basic Materials | 2.63% | 2.78% | +0.15% |
| Industrials | 9.74% | 9.88% | +0.14% |
| Real Estate | 1.09% | 1.05% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.92% | 45.26% | -0.66% |
| Large Cap | 20.76% | 21.78% | +1.02% |
| Mega Cap | 20.24% | 20.37% | +0.13% |
| Mid Cap | 10.22% | 10.24% | +0.02% |
| Small Cap | 2.34% | 2.04% | -0.3% |
| Micro Cap | 0.52% | 0.31% | -0.21% |
Quarter-over-quarter position changes