Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares Ultra QQQ(QLD) | 1,069,057 | $102.3M | 22.98% |
| 2 | Proshares Ultra S&p500(SSO) | 1,262,685 | $87.5M | 19.67% |
| 3 | Pgim AAA CLO ETF(PAAA) | 820,422 | $42.1M | 9.46% |
| 4 | Pgim Ultra Short Bond ETF(PULS) | 811,366 | $40.1M | 9.02% |
| 5 | Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | 247,689 | $20.6M | 4.62% |
Latest filing, equity positions only
| 6 |
| Invesco QQQ TR(QQQ) |
| 14,432 |
| $10.7M |
| 2.40% |
| 7 | Proshares Ultrapro QQQ(TQQQ) | 109,028 | $8.5M | 1.91% |
| 8 | Proshares Ultrapro S& P500(UPRO) | 46,353 | $6.8M | 1.53% |
| 9 | Microsoft Corp(MSFT) | 12,746 | $6.5M | 1.47% |
| 10 | US Treasu NT 0.625 05/30Ust Note DUE 05/15/30 | 7,546,000 | $6.5M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 89.65% | +1.32% |
| Technology | 4.14% | 3.71% | -0.43% |
| Healthcare | 0.73% | 0.44% | -0.29% |
| Industrials | 0.99% | 0.72% | -0.27% |
| Consumer Defensive | 1.26% | 1.06% | -0.2% |
| Financial Services | 1.81% | 1.72% | -0.09% |
| Energy | 0.26% | 0.34% | +0.08% |
| Utilities | 0.28% | 0.22% | -0.06% |
| Consumer Cyclical | 1.04% | 1% | -0.04% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.2% | 0.18% | -0.02% |
| Communication Services | 0.87% | 0.86% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 89.65% | +1.32% |
| Mega Cap | 7.66% | 6.62% | -1.04% |
| Large Cap | 3.1% | 2.83% | -0.27% |
| Mid Cap | 0.69% | 0.63% | -0.06% |
| Small Cap | 0.16% | 0.21% | +0.05% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes