Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 19,306 | $14.3M | 6.31% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 16,894 | $12.9M | 5.69% |
| 3 | Apple Inc(AAPL) | 37,275 | $12.4M | 5.48% |
| 4 | Fidelity Merrimack STR TR(FBND) | 264,662 | $11.5M | 5.06% |
| 5 | Boeing Co(BA) | 58,573 | $10.9M | 4.82% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 48,748 |
| $10.1M |
| 4.48% |
| 7 | Cisco SYS Inc(CSCO) | 80,535 | $8.7M | 3.83% |
| 8 | Ishares TR(IWM) | 29,969 | $8.3M | 3.68% |
| 9 | GE Aerospace(GE) | 24,623 | $7.7M | 3.40% |
| 10 | State STR Spdr S&P Midcap 40(MDY) | 11,589 | $7.6M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.87% | 50.76% | -2.11% |
| Technology | 12.87% | 14.44% | +1.57% |
| Industrials | 15.57% | 16.3% | +0.73% |
| Energy | 1.82% | 1.55% | -0.27% |
| Communication Services | 0.94% | 1.12% | +0.18% |
| Consumer Cyclical | 4.09% | 3.94% | -0.15% |
| Healthcare | 3.1% | 3.18% | +0.08% |
| Utilities | 0.67% | 0.62% | -0.05% |
| Consumer Defensive | 4.05% | 4.08% | +0.03% |
| Financial Services | 4.03% | 4.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.87% | 50.76% | -2.11% |
| Mega Cap | 31.8% | 31.51% | -0.29% |
| Large Cap | 15.15% | 17.56% | +2.41% |
| Mid Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes