Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 78,780 | $58.3M | 24.32% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 67,557 | $51.5M | 21.50% |
| 3 | Fidelity Covington Trust(FFLC) | 604,186 | $35.7M | 14.89% |
| 4 | Tidal Trust I(GRNY) | 1,249,472 | $34.8M | 14.51% |
| 5 | Select Sector Spdr TR(XLK) | 137,778 | $27.0M | 11.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.35% | 2.07% | -1.28% |
| Unclassified | 96.65% | 97.93% | +1.28% |
Quarter-over-quarter weight changes by market cap
| Schwab Strategic TR(SCHB) |
| 740,183 |
| $21.7M |
| 9.05% |
| 7 | Corning Inc(GLW) | 32,280 | $5.0M | 2.07% |
| 8 | First TR Exchange-Traded FD(FXL) | 13,940 | $3.1M | 1.29% |
| 9 | Doubleline ETF Trust(CAPE) | 44,657 | $1.4M | 0.58% |
| 10 | J P Morgan Exchange Traded F(JEPQ) | 6,971 | $427.0K | 0.18% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 97.93% | +1.28% |
| Large Cap | 3.35% | 2.07% | -1.28% |
Quarter-over-quarter position changes