Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 176,056 | $14.3M | 5.58% |
| 2 | Janus Detroit STR TR(JAAA) | 239,773 | $12.1M | 4.73% |
| 3 | EA Series Trust(BOXX) | 97,852 | $11.6M | 4.52% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 12,977 | $9.9M | 3.87% |
| 5 | Tidal Trust II(RSST) | 246,031 | $8.7M | 3.41% |
| 6 |
Latest filing, equity positions only
| IM Global Partner Funds(DBMF) |
| 229,647 |
| $7.5M |
| 2.92% |
| 7 | Tidal Trust II(RSSY) | 250,633 | $6.6M | 2.56% |
| 8 | Ishares TR(EFA) | 62,746 | $6.5M | 2.55% |
| 9 | Ishares TR(AGG) | 59,802 | $5.7M | 2.21% |
| 10 | Tidal Trust II(RSBT) | 269,030 | $5.2M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.39% | 83.65% | +1.26% |
| Energy | 0.94% | 0.41% | -0.53% |
| Industrials | 1.88% | 1.51% | -0.37% |
| Utilities | 0.74% | 0.57% | -0.17% |
| Real Estate | 0.82% | 0.68% | -0.14% |
| Consumer Defensive | 1.13% | 1.04% | -0.09% |
| Healthcare | 2.87% | 2.81% | -0.06% |
| Technology | 4.37% | 4.43% | +0.06% |
| Consumer Cyclical | 1.18% | 1.13% | -0.05% |
| Communication Services | 0.96% | 1% | +0.04% |
| Financial Services | 2.6% | 2.63% | +0.03% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.39% | 83.65% | +1.26% |
| Mega Cap | 11.23% | 11.02% | -0.21% |
| Large Cap | 5.19% | 4.29% | -0.9% |
| Mid Cap | 1% | 0.86% | -0.14% |
| Small Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes