Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(TBLL) | 376,557 | $39.7M | 29.58% |
| 2 | Proshares TR(QLD) | 99,377 | $9.5M | 7.10% |
| 3 | Investment Managers SER TR I(QQQP) | 32,061 | $7.4M | 5.54% |
| 4 | Ishares Gold TR(IAU) | 93,231 | $7.3M | 5.42% |
| 5 | Ishares TR(IYW) | 26,815 | $7.1M | 5.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Invesco QQQ TR(QQQ) |
| 9,383 |
| $6.9M |
| 5.17% |
| 7 | Vanguard Index FDS(VOO) | 7,312 | $5.1M | 3.81% |
| 8 | ETF Opportunities Trust(GLDB) | 200,292 | $4.5M | 3.33% |
| 9 | Investment Managers SER TR I(SPYQ) | 21,031 | $4.0M | 3.01% |
| 10 | Direxion Shares ETF Trust(HCMT) | 81,717 | $3.5M | 2.59% |
| Unclassified | 98.14% | 96.27% | -1.87% |
| Technology | 0.95% | 1.93% | +0.98% |
| Industrials | 0.91% | 1.46% | +0.55% |
| Basic Materials | 0% | 0.18% | +0.18% |
| Healthcare | 0% | 0.16% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.14% | 96.27% | -1.87% |
| Large Cap | 1.66% | 3.05% | +1.39% |
| Mega Cap | 0.2% | 0.66% | +0.46% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes