Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FFLC) | 303,585 | $17.9M | 4.31% |
| 2 | Flexshares TR(RAVI) | 236,403 | $17.8M | 4.28% |
| 3 | Vanguard Index FDS(VOO) | 24,705 | $17.3M | 4.16% |
| 4 | Trust for Professional Manag(CLSE) | 387,471 | $13.2M | 3.17% |
| 5 | Tidal Trust I(HFGM) | 413,442 | $13.0M | 3.11% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 41,344 |
| $9.4M |
| 2.27% |
| 7 | Invesco Exch Traded FD TR II(SPMO) | 57,145 | $8.7M | 2.08% |
| 8 | Apple Inc(AAPL) | 25,912 | $8.6M | 2.07% |
| 9 | Ishares TR(MTUM) | 24,821 | $7.9M | 1.89% |
| 10 | Ishares TR(VLUE) | 39,343 | $7.8M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.23% | 76.58% | +9.35% |
| Technology | 17.53% | 10.68% | -6.85% |
| Financial Services | 5.73% | 4.64% | -1.09% |
| Industrials | 1.7% | 0.77% | -0.93% |
| Healthcare | 0.83% | 0.37% | -0.46% |
| Consumer Cyclical | 2.45% | 2.26% | -0.19% |
| Energy | 1% | 1.17% | +0.17% |
| Utilities | 0.1% | 0% | -0.1% |
| Communication Services | 2.37% | 2.47% | +0.1% |
| Consumer Defensive | 0.48% | 0.41% | -0.07% |
| Real Estate | 0.14% | 0.18% | +0.04% |
| Basic Materials | 0.45% | 0.47% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.23% | 76.58% | +9.35% |
| Mega Cap | 15.84% | 15.69% | -0.15% |
| Mid Cap | 4.47% | 3.18% | -1.29% |
| Large Cap | 10.24% | 3.1% | -7.14% |
| Small Cap | 1.9% | 1.08% | -0.82% |
| Micro Cap | 0.33% | 0.37% | +0.04% |
Quarter-over-quarter position changes