Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(RDVY) | 305,865 | $23.9M | 12.38% |
| 2 | Davis Fundamental ETF TR(DINT) | 618,108 | $17.3M | 8.94% |
| 3 | Alphabet Inc(GOOG) | 32,084 | $10.9M | 5.65% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 20,955 | $10.4M | 5.39% |
| 5 | J P Morgan Exchange Traded F(JPST) | 204,885 | $10.3M | 5.33% |
Latest filing, equity positions only
| 6 |
| Invesco Actively Managed EXC(GTO) |
| 230,655 |
| $10.3M |
| 5.32% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 29,730 | $9.1M | 4.68% |
| 8 | Genasys Inc(GNSS) | 6,242,107 | $9.1M | 4.68% |
| 9 | Invesco Actively Managed EXC(ICLO) | 287,596 | $7.4M | 3.80% |
| 10 | Spdr Series Trust(SPYM) | 77,660 | $7.0M | 3.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.37% | 10.05% | -3.32% |
| Unclassified | 67.39% | 70.34% | +2.95% |
| Communication Services | 5.74% | 6.11% | +0.37% |
| Healthcare | 0.65% | 0.83% | +0.18% |
| Industrials | 3.22% | 3.1% | -0.12% |
| Consumer Cyclical | 1.46% | 1.37% | -0.09% |
| Utilities | 0.26% | 0.17% | -0.09% |
| Energy | 1.93% | 2% | +0.07% |
| Financial Services | 5.97% | 6.03% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.39% | 70.34% | +2.95% |
| Mega Cap | 18.46% | 18.16% | -0.3% |
| Micro Cap | 8.56% | 5.64% | -2.92% |
| Large Cap | 4.46% | 4.39% | -0.07% |
| Mid Cap | 1.06% | 1.35% | +0.29% |
| Small Cap | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter position changes