Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 22,630 | $16.9M | 9.81% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 59,745 | $9.7M | 5.58% |
| 3 | Invesco QQQ TR(QQQ) | 11,299 | $8.3M | 4.82% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 8,976 | $6.7M | 3.89% |
| 5 | First TR Exchange Traded FD(AIRR) | 47,451 | $6.3M | 3.66% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(TDIV) |
| 52,841 |
| $6.1M |
| 3.51% |
| 7 | Nvidia Corporation(NVDA) | 28,861 | $5.8M | 3.34% |
| 8 | Ishares TR(IVW) | 40,897 | $5.6M | 3.25% |
| 9 | First TR Exchange-Traded FD(GRID) | 23,869 | $4.6M | 2.65% |
| 10 | BlackRock ETF Trust(DYNF) | 64,908 | $4.4M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.8% | 65.99% | -4.81% |
| Technology | 7.37% | 12.17% | +4.8% |
| Financial Services | 8.85% | 7.37% | -1.48% |
| Energy | 1.86% | 0.78% | -1.08% |
| Industrials | 2.07% | 2.96% | +0.89% |
| Healthcare | 1.74% | 2.58% | +0.84% |
| Communication Services | 1.36% | 2.15% | +0.79% |
| Utilities | 1.13% | 0.45% | -0.68% |
| Real Estate | 2.06% | 2.62% | +0.56% |
| Consumer Defensive | 0.93% | 1.12% | +0.19% |
| Consumer Cyclical | 1.82% | 1.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.99% | 65.99% | -5% |
| Mega Cap | 11.79% | 15.56% | +3.77% |
| Large Cap | 6.55% | 8.96% | +2.41% |
| Mid Cap | 3.85% | 4.72% | +0.87% |
| Small Cap | 5.06% | 2.81% | -2.25% |
| Micro Cap | 1.77% | 1.96% | +0.19% |
Quarter-over-quarter position changes