Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust III(SNTH) | 788,273 | $23.4M | 17.42% |
| 2 | Innovator Etfs Trust(SFLR) | 564,622 | $21.8M | 16.19% |
| 3 | Innovator Etfs Trust(IFLR) | 348,423 | $18.5M | 13.74% |
| 4 | Innovator Etfs Trust(QFLR) | 468,773 | $17.1M | 12.71% |
| 5 | RBB FD Inc(TBIL) | 254,378 | $12.7M | 9.43% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(RFLR) |
| 292,942 |
| $9.6M |
| 7.14% |
| 7 | Ishares TR(SHV) | 78,692 | $8.7M | 6.45% |
| 8 | Ishares TR(SGOV) | 83,635 | $8.4M | 6.26% |
| 9 | Goldman Sachs ETF TR(GBIL) | 83,055 | $8.3M | 6.18% |
| 10 | Sprott Asset Management LP(PHYS/U) | 59,100 | $1.8M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 0.21% | +0.21% |
| Technology | 0.83% | 0.65% | -0.18% |
| Consumer Cyclical | 0.16% | 0% | -0.16% |
| Communication Services | 0% | 0.16% | +0.16% |
| Unclassified | 97.23% | 97.37% | +0.14% |
| Consumer Defensive | 1.39% | 1.27% | -0.12% |
| Real Estate | 0.22% | 0.19% | -0.03% |
| Industrials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.23% | 97.37% | +0.14% |
| Mega Cap | 2.39% | 2.29% | -0.1% |
| Mid Cap | 0.22% | 0.19% | -0.03% |
| Large Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes