Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 139,258 | $42.4M | 7.74% |
| 2 | Invesco Exch Traded FD TR II(IDMO) | 650,572 | $39.7M | 7.25% |
| 3 | Spdr Series Trust(SPYM) | 401,844 | $36.1M | 6.58% |
| 4 | Invesco Exchange Traded FD T(PWB) | 210,728 | $34.2M | 6.23% |
| 5 | MFS Active Exchange Traded F(BRIE) | 1,063,447 | $32.2M | 5.88% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway Inc del(BRK/B) |
| 55,403 |
| $27.6M |
| 5.03% |
| 7 | Fidelity Covington Trust(FMDE) | 641,618 | $25.9M | 4.73% |
| 8 | Putnam ETF Trust(PVAL) | 443,556 | $23.3M | 4.26% |
| 9 | Capital Group Growth ETF(CGGR) | 406,327 | $19.3M | 3.52% |
| 10 | EA Series Trust(FRDM) | 250,197 | $17.5M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.14% | 0.32% | -0.82% |
| Unclassified | 83.48% | 84.01% | +0.53% |
| Consumer Cyclical | 0.97% | 1.25% | +0.28% |
| Technology | 4.86% | 5.05% | +0.19% |
| Industrials | 1.19% | 1.08% | -0.11% |
| Basic Materials | 0.21% | 0.14% | -0.07% |
| Healthcare | 0.48% | 0.52% | +0.04% |
| Utilities | 0.25% | 0.22% | -0.03% |
| Consumer Defensive | 1.07% | 1.04% | -0.03% |
| Communication Services | 0.73% | 0.75% | +0.02% |
| Financial Services | 5.63% | 5.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.48% | 84.01% | +0.53% |
| Mega Cap | 13.87% | 13.81% | -0.06% |
| Large Cap | 2.43% | 2% | -0.43% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Small Cap | 0.07% | 0.04% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes