Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust III(SNTH) | 1,337,569 | $39.5M | 19.47% |
| 2 | First TR Exchange-Traded FD(RDVI) | 645,845 | $18.0M | 8.89% |
| 3 | First TR Exchng Traded FD VI(DHDG) | 363,865 | $13.7M | 6.76% |
| 4 | Capitol SER TR(SNTQ) | 419,436 | $10.4M | 5.13% |
| 5 | Innovator Etfs Trust(PNOV) | 218,173 | $10.0M | 4.91% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(ZALT) |
| 256,926 |
| $8.9M |
| 4.38% |
| 7 | First TR Exchng Traded FD VI(BUFZ) | 304,382 | $8.7M | 4.29% |
| 8 | First TR Exchng Traded FD VI(FHDG) | 232,668 | $8.7M | 4.27% |
| 9 | First TR Exchange-Traded FD(TDVI) | 273,097 | $8.4M | 4.15% |
| 10 | First TR Exchange-Traded FD(IGLD) | 256,756 | $5.2M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.54% | 87.16% | +1.62% |
| Healthcare | 2.52% | 1.21% | -1.31% |
| Communication Services | 0.57% | 1.23% | +0.66% |
| Technology | 4.82% | 5.25% | +0.43% |
| Industrials | 0.84% | 0.46% | -0.38% |
| Financial Services | 1.84% | 1.49% | -0.35% |
| Consumer Cyclical | 1.84% | 1.62% | -0.22% |
| Consumer Defensive | 1.15% | 1% | -0.15% |
| Energy | 0.55% | 0.44% | -0.11% |
| Utilities | 0.21% | 0.14% | -0.07% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.54% | 87.16% | +1.62% |
| Mega Cap | 10.26% | 10.78% | +0.52% |
| Large Cap | 3.2% | 1.29% | -1.91% |
| Mid Cap | 0.87% | 0.68% | -0.19% |
| Small Cap | 0.12% | 0.09% | -0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes