Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exch TRD Alphdx FD(FDT) | 246,056 | $23.1M | 7.74% |
| 2 | First TR Exchange Traded FD(AIRR) | 218,529 | $22.6M | 7.58% |
| 3 | Capital Group Dividend Value(CGDV) | 394,639 | $19.3M | 6.48% |
| 4 | Tidal Trust I(GRNY) | 653,972 | $18.2M | 6.11% |
| 5 | IM Global Partner Funds(DBMF) | 544,306 | $17.7M | 5.95% |
Latest filing, equity positions only
| 6 |
| Ishares Gold TR(IAU) |
| 210,846 |
| $16.5M |
| 5.53% |
| 7 | World Gold TR(GLDM) | 188,171 | $15.5M | 5.19% |
| 8 | Nvidia Corporation(NVDA) | 63,249 | $14.4M | 4.85% |
| 9 | Ishares TR(IJH) | 138,629 | $10.0M | 3.35% |
| 10 | ETF SER Solutions(DSTL) | 150,508 | $9.6M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.67% | 14.5% | +0.83% |
| Consumer Defensive | 2.24% | 1.69% | -0.55% |
| Unclassified | 70.15% | 69.8% | -0.35% |
| Financial Services | 3.69% | 3.37% | -0.32% |
| Communication Services | 2.02% | 2.3% | +0.28% |
| Healthcare | 3% | 3.2% | +0.2% |
| Energy | 0.46% | 0.39% | -0.07% |
| Utilities | 0.12% | 0.18% | +0.06% |
| Industrials | 0.9% | 0.84% | -0.06% |
| Real Estate | 0.21% | 0.24% | +0.03% |
| Consumer Cyclical | 3.14% | 3.11% | -0.03% |
| Basic Materials | 0.4% | 0.38% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.15% | 69.8% | -0.35% |
| Mega Cap | 19.19% | 17.95% | -1.24% |
| Large Cap | 9.8% | 10.84% | +1.04% |
| Mid Cap | 0.86% | 1.41% | +0.55% |
Quarter-over-quarter position changes