Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 52,271 | $4.6M | 18.65% |
| 2 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 27,725 | $1.9M | 7.66% |
| 3 | Ishares International Country Rotation Active ETF(CORO) | 42,282 | $1.5M | 6.28% |
| 4 | Wisdomtree U.S. Largecap Dividend Fund(DLN) | 12,855 | $1.2M | 5.03% |
| 5 | Nvidia Corporation COM(NVDA) | 4,931 | $986.6K | 4.01% |
Latest filing, equity positions only
| 6 |
| Micron Technology Inc COM(MU) |
| 783 |
| $903.8K |
| 3.67% |
| 7 | Apple Inc COM(AAPL) | 2,482 | $718.2K | 2.92% |
| 8 | Ishares A.I. Innovation and Tech Active ETF(BAI) | 13,070 | $689.1K | 2.80% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 1,698 | $606.8K | 2.46% |
| 10 | Ishares Russell 1000 ETF(IWB) | 1,172 | $479.9K | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.93% | 62.18% | +3.25% |
| Energy | 3.16% | 1.4% | -1.76% |
| Technology | 15.26% | 16.98% | +1.72% |
| Basic Materials | 2.44% | 1.4% | -1.04% |
| Financial Services | 4.68% | 3.81% | -0.87% |
| Communication Services | 5.74% | 5.36% | -0.38% |
| Consumer Defensive | 1.96% | 1.62% | -0.34% |
| Real Estate | 0.21% | 0.04% | -0.17% |
| Utilities | 0.37% | 0.22% | -0.15% |
| Healthcare | 2.64% | 2.51% | -0.13% |
| Consumer Cyclical | 3.66% | 3.58% | -0.08% |
| Industrials | 0.93% | 0.9% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.93% | 62.18% | +3.25% |
| Mega Cap | 29.71% | 28.57% | -1.14% |
| Large Cap | 7.65% | 6.38% | -1.27% |
| Mid Cap | 2.36% | 1.64% | -0.72% |
| Small Cap | 1.3% | 1.18% | -0.12% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes