Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(ACYN) | 3,762,120 | $78.5M | 7.77% |
| 2 | Vanguard Index FDS(VOO) | 87,194 | $61.1M | 6.05% |
| 3 | Invesco Exch Traded FD TR II(SPMO) | 173,175 | $26.2M | 2.60% |
| 4 | Invesco QQQ TR(QQQ) | 33,995 | $25.1M | 2.49% |
| 5 | First TR Exchng Traded FD VI(BUFR) | 596,496 | $22.4M | 2.21% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPTM) |
| 207,416 |
| $19.1M |
| 1.89% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 51,519 | $15.7M | 1.55% |
| 8 | Schwab Strategic TR(SCHG) | 429,578 | $15.4M | 1.53% |
| 9 | Apple Inc(AAPL) | 46,282 | $15.4M | 1.53% |
| 10 | First TR Exchange Traded FD(AIRR) | 147,742 | $15.3M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.05% | 8.23% | +1.18% |
| Consumer Cyclical | 3.14% | 2.56% | -0.58% |
| Unclassified | 75.93% | 75.46% | -0.47% |
| Communication Services | 3.35% | 3.66% | +0.31% |
| Industrials | 1.92% | 1.7% | -0.22% |
| Consumer Defensive | 1.86% | 1.68% | -0.18% |
| Energy | 1.11% | 1.25% | +0.14% |
| Financial Services | 2.81% | 2.71% | -0.1% |
| Utilities | 0.68% | 0.59% | -0.09% |
| Real Estate | 0.39% | 0.31% | -0.08% |
| Healthcare | 1.73% | 1.79% | +0.06% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.93% | 75.46% | -0.47% |
| Mega Cap | 14.19% | 15.14% | +0.95% |
| Large Cap | 8.94% | 8.47% | -0.47% |
| Mid Cap | 0.69% | 0.72% | +0.03% |
| Small Cap | 0.25% | 0.2% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes