Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HEFA) | 678,254 | $31.5M | 5.58% |
| 2 | ETF SER Solutions(DSTX) | 846,765 | $28.6M | 5.08% |
| 3 | ETF SER Solutions(DSTL) | 427,226 | $27.3M | 4.85% |
| 4 | First TR Exchange Traded FD(RDVY) | 346,312 | $27.1M | 4.81% |
| 5 | First TR Exchange Traded FD(SDVY) | 574,336 | $23.3M | 4.14% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JGRO) |
| 236,292 |
| $22.8M |
| 4.05% |
| 7 | Vanguard World FD(MGV) | 101,549 | $16.4M | 2.90% |
| 8 | Tidal Trust II(SMCO) | 527,483 | $14.5M | 2.57% |
| 9 | Janus Detroit STR TR(JAAA) | 285,220 | $14.4M | 2.55% |
| 10 | Pgim ETF TR(PSH) | 279,563 | $13.6M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.16% | 7.6% | +0.44% |
| Industrials | 0.71% | 0.51% | -0.2% |
| Healthcare | 1.03% | 1.16% | +0.13% |
| Unclassified | 83.77% | 83.65% | -0.12% |
| Energy | 0.77% | 0.65% | -0.12% |
| Utilities | 0.62% | 0.52% | -0.1% |
| Financial Services | 2.18% | 2.1% | -0.08% |
| Basic Materials | 0.3% | 0.37% | +0.07% |
| Communication Services | 1.31% | 1.37% | +0.06% |
| Real Estate | 0.38% | 0.34% | -0.04% |
| Consumer Defensive | 0.54% | 0.55% | +0.01% |
| Consumer Cyclical | 1.21% | 1.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.77% | 83.65% | -0.12% |
| Mega Cap | 8.99% | 9.85% | +0.86% |
| Large Cap | 6.23% | 5.81% | -0.42% |
| Mid Cap | 0.77% | 0.51% | -0.26% |
| Small Cap | 0.22% | 0.19% | -0.03% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes