Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 121,851 | $11.2M | 6.08% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 27,975 | $8.5M | 4.62% |
| 3 | Nvidia Corporation(NVDA) | 21,570 | $4.9M | 2.67% |
| 4 | Invesco Actively Managed EXC(GSY) | 96,210 | $4.8M | 2.61% |
| 5 | Select Sector Spdr TR(XLK) | 24,331 | $4.8M | 2.58% |
| 6 |
Latest filing, equity positions only
| RBB FD Inc(TMFC) |
| 59,474 |
| $4.8M |
| 2.58% |
| 7 | Vaneck ETF Trust(FLTR) | 134,397 | $3.4M | 1.87% |
| 8 | Janus Detroit STR TR(VNLA) | 64,320 | $3.1M | 1.69% |
| 9 | Ishares TR(IYW) | 11,188 | $3.0M | 1.61% |
| 10 | Global X FDS(QYLD) | 155,234 | $2.9M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 76.13% | +0.62% |
| Technology | 12.25% | 12.66% | +0.41% |
| Energy | 0.84% | 0.43% | -0.41% |
| Healthcare | 1.21% | 1.49% | +0.28% |
| Industrials | 1.9% | 1.62% | -0.28% |
| Financial Services | 2.99% | 2.82% | -0.17% |
| Consumer Defensive | 0.4% | 0.25% | -0.15% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Communication Services | 2.91% | 2.8% | -0.11% |
| Consumer Cyclical | 1.87% | 1.79% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 76.13% | +0.62% |
| Mega Cap | 15.88% | 15.05% | -0.83% |
| Large Cap | 8.44% | 8.77% | +0.33% |
| Small Cap | 0.05% | 0.05% | 0% |
| Mid Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes