Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 232,317 | $11.7M | 6.99% |
| 2 | Neos ETF Trust(SPYI) | 156,508 | $8.3M | 4.96% |
| 3 | Simplify Exchange Traded FUN(BUCK) | 327,984 | $7.6M | 4.51% |
| 4 | First TR Exchng Traded FD VI(BUFQ) | 181,885 | $7.4M | 4.39% |
| 5 | First TR Exchange-Traded FD(FTCS) | 78,509 | $7.4M | 4.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 97.2% | +0.54% |
| 6 |
| Neos ETF Trust(QQQI) |
| 129,488 |
| $7.2M |
| 4.29% |
| 7 | Amplify ETF TR(DIVO) | 153,393 | $7.1M | 4.25% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 188,611 | $7.1M | 4.21% |
| 9 | First TR Exchange-Traded FD(FTGS) | 166,315 | $6.3M | 3.76% |
| 10 | First TR Exchange-Traded FD(RDVI) | 211,376 | $5.9M | 3.51% |
| Technology | 0.81% | 0.44% | -0.37% |
| Industrials | 0.17% | 0% | -0.17% |
| Healthcare | 0.13% | 0% | -0.13% |
| Financial Services | 2.04% | 2.16% | +0.12% |
| Energy | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.66% | 97.2% | +0.54% |
| Small Cap | 1.74% | 1.85% | +0.11% |
| Mega Cap | 0.9% | 0.61% | -0.29% |
| Large Cap | 0.7% | 0.34% | -0.36% |
Quarter-over-quarter position changes