Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,084,929 | $39.0M | 21.12% |
| 2 | Proshares TR(NOBL) | 428,952 | $23.2M | 12.57% |
| 3 | EA Series Trust(BRSV) | 174,154 | $7.4M | 4.02% |
| 4 | Amazon COM Inc(AMZN) | 23,013 | $5.7M | 3.11% |
| 5 | Alphabet Inc(GOOGL) | 16,372 | $5.6M | 3.05% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 16,367 |
| $5.5M |
| 2.95% |
| 7 | Calamos Conv & High Income F(XCHYX) | 439,823 | $5.2M | 2.79% |
| 8 | Microsoft Corp(MSFT) | 9,273 | $4.8M | 2.58% |
| 9 | Nvidia Corporation(NVDA) | 20,515 | $4.7M | 2.54% |
| 10 | Pacer FDS TR(CALF) | 82,123 | $4.4M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.34% | 69.76% | +3.42% |
| Technology | 12.23% | 10.91% | -1.32% |
| Consumer Cyclical | 4.85% | 4.21% | -0.64% |
| Communication Services | 4.57% | 4.09% | -0.48% |
| Financial Services | 3.47% | 3.09% | -0.38% |
| Industrials | 0.57% | 0.31% | -0.26% |
| Utilities | 1.04% | 0.85% | -0.19% |
| Healthcare | 2.39% | 2.29% | -0.1% |
| Basic Materials | 0.98% | 1.07% | +0.09% |
| Real Estate | 1.6% | 1.54% | -0.06% |
| Energy | 1.04% | 0.99% | -0.05% |
| Consumer Defensive | 0.92% | 0.88% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.34% | 69.76% | +3.42% |
| Mega Cap | 27.12% | 24.22% | -2.9% |
| Large Cap | 5.74% | 5.42% | -0.32% |
| Small Cap | 0.6% | 0.47% | -0.13% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0.11% | 0.05% | -0.06% |
Quarter-over-quarter position changes