Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(STRV) | 742,012 | $36.6M | 5.10% |
| 2 | Vanguard Index FDS(VOO) | 37,127 | $26.0M | 3.63% |
| 3 | Wisdomtree TR(USFR) | 479,148 | $24.1M | 3.36% |
| 4 | First TR Exchange-Traded FD(FTSM) | 392,783 | $23.4M | 3.26% |
| 5 | EA Series Trust(BUXX) | 1,077,535 | $21.7M | 3.03% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(ACYN) |
| 998,924 |
| $20.8M |
| 2.90% |
| 7 | American Centy ETF TR(AVLC) | 203,804 | $18.4M | 2.56% |
| 8 | BlackRock ETF Trust(PMMF) | 166,451 | $16.7M | 2.33% |
| 9 | EA Series Trust(STXV) | 388,279 | $14.6M | 2.03% |
| 10 | EA Series Trust(STXG) | 257,428 | $14.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.04% | 84.71% | +0.67% |
| Technology | 4.96% | 5.31% | +0.35% |
| Financial Services | 1.87% | 1.57% | -0.3% |
| Consumer Defensive | 1.6% | 1.32% | -0.28% |
| Consumer Cyclical | 1.96% | 1.7% | -0.26% |
| Communication Services | 1.62% | 1.78% | +0.16% |
| Energy | 1.54% | 1.41% | -0.13% |
| Healthcare | 1.13% | 1.04% | -0.09% |
| Industrials | 0.9% | 0.83% | -0.07% |
| Utilities | 0.34% | 0.29% | -0.05% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.04% | 84.71% | +0.67% |
| Mega Cap | 12.5% | 11.69% | -0.81% |
| Large Cap | 3.21% | 3.42% | +0.21% |
| Mid Cap | 0.25% | 0.17% | -0.08% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes