Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust II(RSSB) | 1,420,230 | $42.2M | 12.26% |
| 2 | First TR Exchange-Traded FD(WCMI) | 1,219,774 | $23.3M | 6.77% |
| 3 | Spdr Series Trust(SPYM) | 239,675 | $21.5M | 6.26% |
| 4 | First TR Exch Traded FD III(RFEM) | 212,848 | $20.8M | 6.06% |
| 5 | First TR Exchange-Traded FD(SCIO) | 993,262 | $19.8M | 5.76% |
Latest filing, equity positions only
| 6 |
| Capital Group Growth ETF(CGGR) |
| 391,443 |
| $18.6M |
| 5.40% |
| 7 | BlackRock ETF Trust II(CLOA) | 311,234 | $16.1M | 4.70% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 216,960 | $15.3M | 4.46% |
| 9 | Vaneck ETF Trust(MOAT) | 119,867 | $12.7M | 3.69% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 41,266 | $12.6M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.72% | 1.47% | -0.25% |
| Unclassified | 93.35% | 93.59% | +0.24% |
| Technology | 2.11% | 2.27% | +0.16% |
| Industrials | 0.49% | 0.35% | -0.14% |
| Healthcare | 0.97% | 1% | +0.03% |
| Basic Materials | 0.1% | 0.07% | -0.03% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Energy | 0.24% | 0.22% | -0.02% |
| Financial Services | 0.31% | 0.29% | -0.02% |
| Consumer Defensive | 0.27% | 0.28% | +0.01% |
| Communication Services | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.35% | 93.59% | +0.24% |
| Mega Cap | 5.44% | 5.25% | -0.19% |
| Large Cap | 0.79% | 0.8% | +0.01% |
| Mid Cap | 0.39% | 0.32% | -0.07% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes