Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(VPX) | 322,705 | $10.0M | 8.25% |
| 2 | Apple Inc(AAPL) | 27,712 | $9.2M | 7.59% |
| 3 | Tidal Trust III(AIS) | 78,717 | $5.9M | 4.84% |
| 4 | First TR Exchange-Traded FD(CIBR) | 52,740 | $5.4M | 4.47% |
| 5 | EA Series Trust(BOXX) | 45,085 | $5.3M | 4.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| First TR Exchange-Traded FD(FXO) |
| 70,951 |
| $4.3M |
| 3.54% |
| 7 | Ishares TR(IVE) | 17,825 | $4.1M | 3.35% |
| 8 | Ishares TR(IAI) | 22,202 | $3.9M | 3.22% |
| 9 | Spdr Series Trust(BIL) | 42,289 | $3.9M | 3.19% |
| 10 | Fidelity Covington Trust(FCLD) | 85,848 | $3.8M | 3.16% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 89.79% | 88.32% | -1.47% |
| Technology | 7.14% | 8.31% | +1.17% |
| Communication Services | 0.51% | 0.9% | +0.39% |
| Financial Services | 1.71% | 1.49% | -0.22% |
| Healthcare | 0.66% | 0.8% | +0.14% |
| Energy | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 88.32% | -1.47% |
| Mega Cap | 7.88% | 8.54% | +0.66% |
| Micro Cap | 1.95% | 1.87% | -0.08% |
| Large Cap | 0.39% | 0.89% | +0.5% |
| Mid Cap | 0% | 0.39% | +0.39% |
Quarter-over-quarter position changes