Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(ACYN) | 869,068 | $18.1M | 5.30% |
| 2 | Invesco QQQ TR(QQQ) | 23,425 | $17.3M | 5.07% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 15,557 | $11.9M | 3.47% |
| 4 | Apple Inc(AAPL) | 27,377 | $9.1M | 2.67% |
| 5 | First TR Exchange-Traded FD(ACYS) | 429,323 | $8.8M | 2.58% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 16,943 |
| $8.7M |
| 2.54% |
| 7 | Nvidia Corporation(NVDA) | 33,747 | $7.7M | 2.25% |
| 8 | First TR Exchange Traded FD(RDVY) | 96,649 | $7.6M | 2.21% |
| 9 | First TR Exchng Traded FD VI(BUFR) | 185,006 | $6.9M | 2.03% |
| 10 | First TR Exchng Traded FD VI(BUFQ) | 163,068 | $6.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.81% | 12.86% | +2.05% |
| Financial Services | 6.98% | 5.85% | -1.13% |
| Unclassified | 58.33% | 57.62% | -0.71% |
| Consumer Cyclical | 5.17% | 4.52% | -0.65% |
| Healthcare | 3.85% | 4.4% | +0.55% |
| Utilities | 1.44% | 1.09% | -0.35% |
| Communication Services | 3.97% | 4.29% | +0.32% |
| Consumer Defensive | 2.71% | 2.51% | -0.2% |
| Real Estate | 0.31% | 0.47% | +0.16% |
| Industrials | 4.2% | 4.06% | -0.14% |
| Energy | 1.68% | 1.79% | +0.11% |
| Basic Materials | 0.55% | 0.53% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.33% | 57.62% | -0.71% |
| Mega Cap | 24.81% | 26.28% | +1.47% |
| Large Cap | 16.2% | 15.75% | -0.45% |
| Mid Cap | 0.43% | 0.29% | -0.14% |
| Small Cap | 0.23% | 0.06% | -0.17% |
Quarter-over-quarter position changes