| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(PWS) | 294,176 | $9.5M | 4.44% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 35,851 | $8.9M | 4.15% |
| 3 | EA Series Trust(BOXX) | 67,591 | $7.7M | 3.61% |
| 4 | Series Portfolios TR(ADPV) | 174,917 | $7.4M | 3.48% |
| 5 | Tidal Trust I(HFEQ) | 309,022 | $6.9M | 3.25% |
| 6 | Pacer FDS TR(PTBD) | 348,012 | $6.9M | 3.23% |
| 7 | Tidal Trust I(HFGM) | 215,661 | $6.8M | 3.20% |
| 8 | Invesco Exch Traded FD TR II(SPMO) | 53,579 | $6.5M | 3.04% |
| 9 | Simplify Exchange Traded FUN(CTA) | 210,055 | $5.9M | 2.75% |
| 10 | Ishares Gold TR(IAUM) | 140,626 | $5.4M | 2.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.18% | 86.88% | +10.7% |
| Consumer Defensive | 2.92% | 0.24% | -2.68% |
| Financial Services | 3.93% | 1.59% | -2.34% |
| Communication Services | 3.28% | 1.57% | -1.71% |
| Industrials | 3.04% | 1.35% | -1.69% |
| Consumer Cyclical | 2.43% | 1.16% | -1.27% |
| Technology | 5.6% | 6.61% | +1.01% |
| Real Estate | 1.26% | 0.37% | -0.89% |
| Energy | 0.81% | 0% | -0.81% |
| Utilities | 0.25% | 0% | -0.25% |
| Healthcare | 0.31% | 0.24% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.18% | 86.88% | +10.7% |
| Mega Cap | 11.65% | 6.52% | -5.13% |
| Large Cap | 10.19% | 3.38% | -6.81% |
| Mid Cap | 1.44% | 2.18% | +0.74% |
| Micro Cap | 0.32% | 0.74% | +0.42% |
| Small Cap | 0.22% | 0.3% | +0.08% |
Quarter-over-quarter position changes