Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 11,893 | $8.2M | 3.75% |
| 2 | Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | 111,147 | $5.5M | 2.54% |
| 3 | Invesco QQQ TR(QQQ) | 5,666 | $4.2M | 1.91% |
| 4 | Nvidia Corp(NVDA) | 20,170 | $4.0M | 1.85% |
| 5 | Neos S&P 500 High Income ETF(SPYI) | 71,293 | $3.8M | 1.74% |
| 6 |
Latest filing, equity positions only
| Neos Nasdaq-100(R) High Income ETF(QQQI) |
| 63,775 |
| $3.6M |
| 1.66% |
| 7 | Microsoft Corp(MSFT) | 9,547 | $3.6M | 1.64% |
| 8 | Apple Inc(AAPL) | 11,540 | $3.3M | 1.53% |
| 9 | Elevation Series Trust(ONEZ) | 115,085 | $3.2M | 1.46% |
| 10 | Simplify Exchange Traded FUN(BUCK) | 135,402 | $3.2M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.05% | 8.52% | +2.47% |
| Unclassified | 76.79% | 74.75% | -2.04% |
| Energy | 1.86% | 0.93% | -0.93% |
| Industrials | 3.06% | 3.93% | +0.87% |
| Communication Services | 2.26% | 1.5% | -0.76% |
| Financial Services | 4.29% | 3.69% | -0.6% |
| Consumer Cyclical | 1.67% | 2.25% | +0.58% |
| Consumer Defensive | 0.36% | 0.86% | +0.5% |
| Utilities | 2.28% | 1.81% | -0.47% |
| Healthcare | 1.38% | 1.77% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.79% | 74.75% | -2.04% |
| Mega Cap | 13.66% | 14.48% | +0.82% |
| Large Cap | 7.03% | 8.73% | +1.7% |
| Small Cap | 1.77% | 1.51% | -0.26% |
| Mid Cap | 0.75% | 0.53% | -0.22% |
Quarter-over-quarter position changes