Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF Opportunities Trust(CVAR) | 1,427,455 | $42.8M | 26.71% |
| 2 | Ishares TR(AGG) | 261,988 | $24.8M | 15.46% |
| 3 | EA Series Trust(CAOS) | 247,494 | $22.4M | 13.99% |
| 4 | Ishares TR(TLT) | 195,220 | $15.2M | 9.48% |
| 5 | Weyerhaeuser Co(WY) | 653,885 | $12.5M | 7.77% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(HAP) |
| 136,019 |
| $9.9M |
| 6.21% |
| 7 | Barclays Bank PLC(DJP) | 182,939 | $9.4M | 5.88% |
| 8 | Vaneck ETF Trust(GDX) | 90,419 | $7.9M | 4.95% |
| 9 | JPMorgan Chase & Co(JPM) | 4,074 | $1.3M | 0.84% |
| 10 | Johnson & Johnson(JNJ) | 4,743 | $1.3M | 0.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.25% | 84.87% | +3.62% |
| Real Estate | 9.49% | 7.77% | -1.72% |
| Industrials | 1.55% | 0.46% | -1.09% |
| Technology | 2.04% | 1.25% | -0.79% |
| Communication Services | 0% | 0.27% | +0.27% |
| Utilities | 0.51% | 0.3% | -0.21% |
| Financial Services | 2.27% | 2.09% | -0.18% |
| Energy | 0.92% | 0.77% | -0.15% |
| Healthcare | 1.49% | 1.61% | +0.12% |
| Consumer Cyclical | 0.16% | 0.26% | +0.1% |
| Consumer Defensive | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.25% | 84.87% | +3.62% |
| Large Cap | 12.44% | 10.52% | -1.92% |
| Mega Cap | 5.54% | 3.95% | -1.59% |
| Mid Cap | 0.78% | 0.66% | -0.12% |
Quarter-over-quarter position changes