Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 416,781 | $43.3M | 9.01% |
| 2 | Hunt J B Trans Svcs Inc(JBHT) | 117,156 | $26.2M | 5.46% |
| 3 | First TR Exchange Traded FD(RDVY) | 162,355 | $12.0M | 2.50% |
| 4 | Nvidia Corporation(NVDA) | 41,215 | $9.4M | 1.96% |
| 5 | Invesco Exch Traded FD TR II(RWL) | 79,791 | $9.4M | 1.96% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(FJUN) |
| 147,311 |
| $9.0M |
| 1.87% |
| 7 | Apple Inc(AAPL) | 26,558 | $8.8M | 1.84% |
| 8 | Ishares TR(IVV) | 11,517 | $8.8M | 1.83% |
| 9 | Tesla Inc(TSLA) | 22,174 | $7.9M | 1.64% |
| 10 | Invesco Exchange Traded FD T(PKW) | 59,400 | $7.6M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.82% | 43.95% | +5.13% |
| Consumer Cyclical | 8.76% | 5.86% | -2.9% |
| Consumer Defensive | 13.47% | 10.9% | -2.57% |
| Industrials | 9.64% | 8.42% | -1.22% |
| Financial Services | 9% | 10.19% | +1.19% |
| Technology | 10.64% | 10.9% | +0.26% |
| Healthcare | 2.32% | 2.57% | +0.25% |
| Basic Materials | 0.59% | 0.48% | -0.11% |
| Real Estate | 0.8% | 0.73% | -0.07% |
| Communication Services | 2.99% | 3.04% | +0.05% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Energy | 2.59% | 2.61% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.82% | 43.95% | +5.13% |
| Mega Cap | 29.01% | 26.15% | -2.86% |
| Large Cap | 25.59% | 21.83% | -3.76% |
| Mid Cap | 4.11% | 4.82% | +0.71% |
| Small Cap | 2.48% | 3.24% | +0.76% |
Quarter-over-quarter position changes