Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,459,432 | $50.1M | 14.88% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 358,507 | $47.8M | 14.22% |
| 3 | Invesco QQQ TR(QQQ) | 50,408 | $34.6M | 10.28% |
| 4 | Apple Inc(AAPL) | 39,653 | $13.1M | 3.90% |
| 5 | Nvidia Corporation(NVDA) | 61,085 | $12.7M | 3.79% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(PKW) |
| 79,795 |
| $12.0M |
| 3.58% |
| 7 | First TR Exchng Traded FD VI(BUFR) | 306,079 | $11.4M | 3.40% |
| 8 | Amazon COM Inc(AMZN) | 39,400 | $9.8M | 2.91% |
| 9 | Vanguard Index FDS(VOO) | 13,609 | $9.5M | 2.81% |
| 10 | Tidal Trust II(RSST) | 276,409 | $9.3M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.65% | 12.44% | +0.79% |
| Energy | 1.39% | 1.07% | -0.32% |
| Communication Services | 2.49% | 2.28% | -0.21% |
| Consumer Defensive | 2.31% | 2.51% | +0.2% |
| Industrials | 2.36% | 2.19% | -0.17% |
| Utilities | 0.36% | 0.23% | -0.13% |
| Real Estate | 0.18% | 0.06% | -0.12% |
| Unclassified | 71.54% | 71.47% | -0.07% |
| Healthcare | 0.55% | 0.6% | +0.05% |
| Financial Services | 0.97% | 0.95% | -0.02% |
| Consumer Cyclical | 6.2% | 6.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.54% | 71.47% | -0.07% |
| Mega Cap | 22.26% | 22.83% | +0.57% |
| Large Cap | 3.83% | 3.95% | +0.12% |
| Mid Cap | 2.33% | 1.66% | -0.67% |
| Small Cap | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter position changes