Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR ETF Unit SER 1(QQQ) | 47,697 | $35.3M | 6.48% |
| 2 | First Trust Capital ETF Strength(FTCS) | 292,236 | $27.4M | 5.03% |
| 3 | State Street Spdr ETF Portfolio S&P 500(SPYM) | 275,812 | $24.8M | 4.54% |
| 4 | Invesco TR ETF S&P 500 Equal Weight(RSP) | 78,968 | $16.4M | 3.02% |
| 5 | JPMorgan ETF International Value(JIVE) | 154,687 | $14.7M | 2.70% |
Latest filing, equity positions only
| 6 |
| Archer Invt SER TR ETF Growth(ARWG) |
| 570,656 |
| $14.6M |
| 2.67% |
| 7 | Innovator ETF TR Defined Wealth Shield(BALT) | 392,359 | $13.7M | 2.52% |
| 8 | First TR VIII Vest ETF US Equity Moderate Buffer(GAUG) | 305,260 | $12.9M | 2.36% |
| 9 | Apple Inc(AAPL) | 29,568 | $9.8M | 1.81% |
| 10 | ELI Lilly & Co(LLY) | 8,222 | $9.5M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.64% | 60.89% | +1.25% |
| Energy | 2.5% | 1.58% | -0.92% |
| Industrials | 4.81% | 4.05% | -0.76% |
| Technology | 10.07% | 10.75% | +0.68% |
| Utilities | 1.79% | 1.55% | -0.24% |
| Healthcare | 6.32% | 6.1% | -0.22% |
| Financial Services | 4.51% | 4.71% | +0.2% |
| Real Estate | 2.23% | 2.03% | -0.2% |
| Consumer Defensive | 2.27% | 2.43% | +0.16% |
| Communication Services | 2.92% | 3.06% | +0.14% |
| Basic Materials | 0.42% | 0.34% | -0.08% |
| Consumer Cyclical | 2.53% | 2.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.64% | 60.89% | +1.25% |
| Mega Cap | 19.58% | 19.55% | -0.03% |
| Large Cap | 18.18% | 17.06% | -1.12% |
| Mid Cap | 2.28% | 1.84% | -0.44% |
| Small Cap | 0.27% | 0.62% | +0.35% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes