Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thor Finl Technologies TR(THIR) | 2,090,943 | $72.1M | 16.80% |
| 2 | Amplify ETF TR(DIVO) | 457,179 | $20.9M | 4.87% |
| 3 | Invesco QQQ TR(QQQ) | 22,476 | $16.6M | 3.85% |
| 4 | Vanguard Index FDS(VUG) | 138,906 | $12.0M | 2.79% |
| 5 | Ishares TR(IGM) | 70,638 | $11.6M | 2.69% |
| 6 |
Latest filing, equity positions only
| Exchange Listed FDS TR(AMOM) |
| 179,183 |
| $11.5M |
| 2.68% |
| 7 | Spdr Series Trust(XNTK) | 26,382 | $10.3M | 2.40% |
| 8 | Ishares TR(IYW) | 36,208 | $9.1M | 2.13% |
| 9 | Invesco Exchange Traded FD T(PWB) | 53,570 | $9.0M | 2.10% |
| 10 | Spdr Series Trust(BIL) | 92,045 | $8.4M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.92% | 83.34% | -1.58% |
| Technology | 4.75% | 5.61% | +0.86% |
| Healthcare | 0.96% | 1.33% | +0.37% |
| Consumer Cyclical | 1.35% | 1.61% | +0.26% |
| Industrials | 1.73% | 1.6% | -0.13% |
| Basic Materials | 0% | 0.1% | +0.1% |
| Utilities | 0.58% | 0.51% | -0.07% |
| Financial Services | 1.9% | 1.96% | +0.06% |
| Energy | 1.36% | 1.42% | +0.06% |
| Consumer Defensive | 0.73% | 0.79% | +0.06% |
| Communication Services | 1.72% | 1.71% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.92% | 83.34% | -1.58% |
| Mega Cap | 11.87% | 12.16% | +0.29% |
| Large Cap | 3.02% | 4.23% | +1.21% |
| Mid Cap | 0.19% | 0.27% | +0.08% |
Quarter-over-quarter position changes