Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF Opportunities Trust(WLTG) | 1,304,850 | $49.5M | 27.35% |
| 2 | C H Robinson Worldwide in(CHRW) | 64,058 | $9.5M | 5.24% |
| 3 | Invesco QQQ TR(QQQ) | 11,334 | $8.4M | 4.63% |
| 4 | Spdr Series Trust(BIL) | 72,160 | $6.6M | 3.65% |
| 5 | Ishares TR(AGG) | 55,934 | $5.3M | 2.92% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 20,980 |
| $4.8M |
| 2.65% |
| 7 | Apple Inc(AAPL) | 13,875 | $4.6M | 2.55% |
| 8 | Ishares TR(FLOT) | 89,585 | $4.6M | 2.53% |
| 9 | US Bancorp(USB) | 74,000 | $4.3M | 2.36% |
| 10 | Microsoft Corp(MSFT) | 7,453 | $3.8M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.51% | 7.58% | -1.93% |
| Technology | 10.78% | 12.4% | +1.62% |
| Financial Services | 8.34% | 7.28% | -1.06% |
| Unclassified | 57.47% | 57.97% | +0.5% |
| Energy | 1.89% | 2.39% | +0.5% |
| Consumer Cyclical | 2.6% | 2.91% | +0.31% |
| Communication Services | 3.11% | 3.42% | +0.31% |
| Healthcare | 4.28% | 4.13% | -0.15% |
| Utilities | 0.61% | 0.54% | -0.07% |
| Consumer Defensive | 0.83% | 0.79% | -0.04% |
| Real Estate | 0.13% | 0.14% | +0.01% |
| Basic Materials | 0.45% | 0.46% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.47% | 57.97% | +0.5% |
| Mega Cap | 20.86% | 21.77% | +0.91% |
| Large Cap | 20.89% | 18.2% | -2.69% |
| Mid Cap | 0.17% | 1.6% | +1.43% |
| Small Cap | 0.49% | 0.36% | -0.13% |
| Micro Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes