Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 23,099 | $7.7M | 9.68% |
| 2 | First TR Exchange-Traded FD(RDVI) | 270,272 | $7.5M | 9.48% |
| 3 | Meta Platforms Inc(META) | 5,311 | $3.9M | 4.84% |
| 4 | First TR Exchange-Traded FD(FTSL) | 85,223 | $3.8M | 4.78% |
| 5 | First TR Exchange-Traded FD(QTEC) | 11,421 | $3.8M | 4.74% |
| 6 |
Latest filing, equity positions only
| Energy Transfer L P(ET) |
| 167,538 |
| $3.3M |
| 4.17% |
| 7 | Amazon COM Inc(AMZN) | 11,547 | $2.9M | 3.62% |
| 8 | Goldman Sachs ETF TR(GPIX) | 50,351 | $2.8M | 3.54% |
| 9 | First TR Exch TRD Alphdx FD(FDT) | 27,024 | $2.5M | 3.19% |
| 10 | Alphabet Inc(GOOG) | 6,975 | $2.4M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.37% | 58.47% | -6.9% |
| Communication Services | 4.72% | 9.82% | +5.1% |
| Energy | 2.53% | 4.17% | +1.64% |
| Healthcare | 1.69% | 0.56% | -1.13% |
| Technology | 11.96% | 13% | +1.04% |
| Consumer Cyclical | 2.88% | 3.89% | +1.01% |
| Industrials | 1.18% | 0.29% | -0.89% |
| Basic Materials | 0.54% | 0.87% | +0.33% |
| Financial Services | 7.79% | 7.47% | -0.32% |
| Utilities | 0.44% | 0.74% | +0.3% |
| Consumer Defensive | 0.89% | 0.72% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.37% | 58.47% | -6.9% |
| Mega Cap | 25.05% | 28.83% | +3.78% |
| Large Cap | 6.32% | 8.66% | +2.34% |
| Small Cap | 2.79% | 4% | +1.21% |
| Micro Cap | 0% | 0.04% | +0.04% |
| Mid Cap | 0.46% | 0% | -0.46% |
Quarter-over-quarter position changes