Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 111,146 | $81.8M | 20.47% |
| 2 | Fidelity Merrimack STR TR(FBND) | 694,781 | $31.6M | 7.90% |
| 3 | BlackRock ETF Trust(DYNF) | 445,207 | $30.3M | 7.57% |
| 4 | Ishares TR(DGRO) | 393,622 | $29.8M | 7.46% |
| 5 | Pacer FDS TR(COWZ) | 428,706 | $26.7M | 6.67% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 51,962 |
| $26.0M |
| 6.50% |
| 7 | First TR Exchange Traded FD(AIRR) | 174,591 | $23.3M | 5.82% |
| 8 | First TR Exchange-Traded FD(GRID) | 116,384 | $22.3M | 5.58% |
| 9 | Global X FDS(MLPX) | 293,435 | $21.6M | 5.40% |
| 10 | Invesco Exchange Traded FD T(PPA) | 117,602 | $20.8M | 5.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.18% | 2.72% | +0.54% |
| Energy | 0.23% | 0.12% | -0.11% |
| Unclassified | 86.47% | 86.38% | -0.09% |
| Consumer Cyclical | 1.07% | 0.98% | -0.09% |
| Financial Services | 7.25% | 7.16% | -0.09% |
| Industrials | 1.14% | 1.06% | -0.08% |
| Healthcare | 0.42% | 0.49% | +0.07% |
| Utilities | 0.15% | 0.09% | -0.06% |
| Consumer Defensive | 0.28% | 0.23% | -0.05% |
| Communication Services | 0.8% | 0.77% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.47% | 86.38% | -0.09% |
| Mega Cap | 11.14% | 11.26% | +0.12% |
| Large Cap | 2.04% | 2.05% | +0.01% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Small Cap | 0.15% | 0.13% | -0.02% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes