Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 145,104 | $32.1M | 11.14% |
| 2 | Vanguard Index FDS(VUG) | 361,064 | $30.1M | 10.47% |
| 3 | Invesco QQQ TR(QQQ) | 26,855 | $18.4M | 6.38% |
| 4 | Fidelity Covington Trust(FENI) | 303,016 | $12.1M | 4.19% |
| 5 | Morgan Stanley ETF Trust(EVIM) | 219,770 | $11.5M | 3.99% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 251,769 |
| $11.3M |
| 3.93% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 11,773 | $8.7M | 3.02% |
| 8 | Tidal Trust III(AIS) | 110,584 | $7.4M | 2.58% |
| 9 | Nvidia Corporation(NVDA) | 35,376 | $7.3M | 2.54% |
| 10 | First TR Exchange-Traded ALP(FYX) | 50,930 | $7.2M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.13% | 12.41% | +2.28% |
| Unclassified | 73.64% | 71.94% | -1.7% |
| Industrials | 2.39% | 3.03% | +0.64% |
| Consumer Cyclical | 2.66% | 2.3% | -0.36% |
| Energy | 1.8% | 1.52% | -0.28% |
| Consumer Defensive | 1.32% | 1.11% | -0.21% |
| Basic Materials | 0.41% | 0.2% | -0.21% |
| Communication Services | 1.8% | 1.67% | -0.13% |
| Healthcare | 1.15% | 1.27% | +0.12% |
| Financial Services | 3.57% | 3.47% | -0.1% |
| Real Estate | 0.32% | 0.28% | -0.04% |
| Utilities | 0.81% | 0.79% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.64% | 71.94% | -1.7% |
| Mega Cap | 20.02% | 21.36% | +1.34% |
| Large Cap | 4.96% | 5.7% | +0.74% |
| Mid Cap | 1.12% | 0.84% | -0.28% |
| Small Cap | 0.27% | 0.15% | -0.12% |
Quarter-over-quarter position changes