Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Investment Managers SER TR I(MQQQ) | 639,335 | $154.6M | 34.43% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 146,014 | $44.5M | 9.91% |
| 3 | Wisdomtree TR(USFR) | 776,613 | $39.1M | 8.72% |
| 4 | Spdr Series Trust(SPYM) | 345,610 | $31.0M | 6.91% |
| 5 | Etfs Gold TR(SGOL) | 434,528 | $17.2M | 3.83% |
| 6 |
Latest filing, equity positions only
| Pgim ETF TR(PULS) |
| 203,370 |
| $10.1M |
| 2.24% |
| 7 | Proshares TR(SSO) | 131,158 | $9.1M | 2.03% |
| 8 | Ishares TR(SHV) | 76,899 | $8.5M | 1.89% |
| 9 | Neos ETF Trust(CSHI) | 162,442 | $8.1M | 1.80% |
| 10 | Direxion Shares ETF Trust(COM) | 211,028 | $7.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.99% | 98.21% | +0.22% |
| Industrials | 0.26% | 0.17% | -0.09% |
| Technology | 0.64% | 0.73% | +0.09% |
| Energy | 0.12% | 0.05% | -0.07% |
| Real Estate | 0.05% | 0% | -0.05% |
| Financial Services | 0.34% | 0.3% | -0.04% |
| Consumer Defensive | 0.09% | 0.07% | -0.02% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 0.13% | 0.12% | -0.01% |
| Communication Services | 0.13% | 0.12% | -0.01% |
| Healthcare | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.99% | 98.21% | +0.22% |
| Mega Cap | 1.35% | 1.35% | 0% |
| Large Cap | 0.61% | 0.45% | -0.16% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes