Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 103,138 | $17.1M | 5.87% |
| 2 | Invesco Exchange Traded FD T(PSP) | 237,385 | $13.4M | 4.57% |
| 3 | Vanguard Index FDS(VTI) | 33,273 | $12.5M | 4.26% |
| 4 | Invesco Exch Traded FD TR II(SPMO) | 72,569 | $11.0M | 3.76% |
| 5 | Pacer FDS TR(COWZ) | 160,472 | $10.7M | 3.67% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(SPHQ) |
| 117,890 |
| $9.9M |
| 3.39% |
| 7 | Nvidia Corporation(NVDA) | 41,974 | $9.6M | 3.28% |
| 8 | Space Exploration Techn Corp(SPCX) | 52,490 | $7.9M | 2.71% |
| 9 | Nylim ETF TR(QAI) | 217,294 | $7.8M | 2.68% |
| 10 | Ishares TR(EFA) | 72,407 | $7.5M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.16% | 7.75% | +0.59% |
| Industrials | 1.13% | 0.86% | -0.27% |
| Consumer Cyclical | 0.89% | 0.67% | -0.22% |
| Unclassified | 83.26% | 83.07% | -0.19% |
| Financial Services | 2.66% | 2.79% | +0.13% |
| Basic Materials | 0.13% | 0.21% | +0.08% |
| Utilities | 0.08% | 0% | -0.08% |
| Healthcare | 2.98% | 2.93% | -0.05% |
| Consumer Defensive | 0.49% | 0.45% | -0.04% |
| Energy | 0.39% | 0.42% | +0.03% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Communication Services | 0.82% | 0.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.26% | 83.07% | -0.19% |
| Mega Cap | 9.38% | 10.05% | +0.67% |
| Large Cap | 6.27% | 5.95% | -0.32% |
| Mid Cap | 0.82% | 0.53% | -0.29% |
| Micro Cap | 0.07% | 0.21% | +0.14% |
| Small Cap | 0.2% | 0.2% | 0% |
Quarter-over-quarter position changes