Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | 181,212 | $19.8M | 12.72% |
| 2 | Alpha Architect 1-3 Month BOX ETF(BOXX) | 142,919 | $16.7M | 10.77% |
| 3 | Fundstrat Granny Shots US Large Cap ETF(GRNY) | 462,055 | $12.8M | 8.22% |
| 4 | Invesco QQQ TR Unit SER 1(QQQ) | 14,018 | $10.3M | 6.64% |
| 5 | Ishares Russell 2000 ETF(IWM) | 31,480 | $9.5M | 6.09% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 37,957 |
| $7.6M |
| 4.89% |
| 7 | JPMorgan Equity Premium Income ETF(JPIE) | 121,903 | $6.9M | 4.43% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 19,349 | $6.8M | 4.40% |
| 9 | Citigroup Inc(C) | 48,355 | $6.8M | 4.35% |
| 10 | Tesla Inc(TSLA) | 13,744 | $5.8M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.55% | 68.88% | +47.33% |
| Technology | 25.07% | 6.15% | -18.92% |
| Consumer Cyclical | 18.33% | 5.78% | -12.55% |
| Financial Services | 21.28% | 11% | -10.28% |
| Communication Services | 7.35% | 4.4% | -2.95% |
| Industrials | 5.78% | 3.49% | -2.29% |
| Consumer Defensive | 0.65% | 0.3% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.55% | 68.88% | +47.33% |
| Mega Cap | 56.23% | 22.81% | -33.42% |
| Large Cap | 22.22% | 8.31% | -13.91% |
Quarter-over-quarter position changes