Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amplify ETF TR(DIVO) | 528,367 | $24.6M | 9.49% |
| 2 | Spdr Series Trust(SPYM) | 192,780 | $17.3M | 6.68% |
| 3 | Innovator Etfs Trust(BALT) | 490,838 | $17.2M | 6.62% |
| 4 | Proshares TR(SSO) | 242,475 | $16.8M | 6.49% |
| 5 | Tidal Trust I(GRNY) | 571,310 | $15.9M | 6.14% |
| 6 |
Latest filing, equity positions only
| T Rowe Price Exchange-Traded(TSPA) |
| 321,541 |
| $15.5M |
| 5.99% |
| 7 | Invesco Exchange Traded FD T(XSMO) | 181,949 | $14.8M | 5.73% |
| 8 | Invesco Exchange Traded FD T(XMHQ) | 130,156 | $14.5M | 5.61% |
| 9 | Janus Detroit STR TR(JAAA) | 272,789 | $13.8M | 5.32% |
| 10 | RBB Fund Trust(FEGE) | 255,740 | $12.8M | 4.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.59% | 89.08% | +0.49% |
| Technology | 4.73% | 5.22% | +0.49% |
| Industrials | 1.5% | 1.1% | -0.4% |
| Financial Services | 2.5% | 2.32% | -0.18% |
| Consumer Defensive | 0.15% | 0% | -0.15% |
| Communication Services | 1.5% | 1.39% | -0.11% |
| Energy | 0.08% | 0% | -0.08% |
| Healthcare | 0.4% | 0.34% | -0.06% |
| Real Estate | 0.1% | 0.16% | +0.06% |
| Consumer Cyclical | 0.44% | 0.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.59% | 89.08% | +0.49% |
| Mega Cap | 9.9% | 9.72% | -0.18% |
| Large Cap | 1.48% | 1.19% | -0.29% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes