Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 469,315 | $43.0M | 17.63% |
| 2 | Neos ETF Trust(QQQI) | 499,503 | $28.4M | 11.63% |
| 3 | Neos ETF Trust(SPYI) | 404,802 | $21.5M | 8.81% |
| 4 | Amplify ETF TR(DIVO) | 412,651 | $18.9M | 7.73% |
| 5 | First TR Exchange-Traded FD(RDVI) | 628,118 | $18.5M | 7.57% |
| 6 |
Latest filing, equity positions only
| Tidal Trust III(OMAH) |
| 865,716 |
| $16.0M |
| 6.54% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 16,496 | $12.3M | 5.05% |
| 8 | Invesco QQQ TR(QQQ) | 7,386 | $5.4M | 2.23% |
| 9 | Ishares TR(IYW) | 14,955 | $3.8M | 1.55% |
| 10 | Apple Inc(AAPL) | 12,789 | $3.7M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.53% | 0% | -0.53% |
| Real Estate | 0% | 0.33% | +0.33% |
| Financial Services | 1.16% | 1.48% | +0.32% |
| Unclassified | 86.23% | 85.94% | -0.29% |
| Industrials | 2.28% | 2.43% | +0.15% |
| Healthcare | 0.99% | 0.86% | -0.13% |
| Basic Materials | 0% | 0.1% | +0.1% |
| Utilities | 0.92% | 0.83% | -0.09% |
| Consumer Cyclical | 1.36% | 1.43% | +0.07% |
| Communication Services | 1.15% | 1.22% | +0.07% |
| Consumer Defensive | 0.82% | 0.79% | -0.03% |
| Technology | 4.57% | 4.6% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.23% | 85.94% | -0.29% |
| Mega Cap | 7.71% | 7.19% | -0.52% |
| Large Cap | 5.52% | 6.32% | +0.8% |
| Mid Cap | 0.37% | 0.3% | -0.07% |
| Small Cap | 0.17% | 0.25% | +0.08% |
Quarter-over-quarter position changes