Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 40,078 | $30.7M | 10.97% |
| 2 | BlackRock ETF Trust II(BINC) | 453,055 | $23.0M | 8.22% |
| 3 | Invesco QQQ TR(QQQ) | 28,429 | $21.0M | 7.52% |
| 4 | Ishares TR(SGOV) | 149,449 | $15.0M | 5.38% |
| 5 | Spdr Series Trust(BIL) | 164,076 | $15.0M | 5.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 44,473 |
| $9.6M |
| 3.43% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 108,112 | $6.1M | 2.17% |
| 8 | Tidal Trust I(GRNY) | 206,951 | $5.8M | 2.06% |
| 9 | First TR Exchange-Traded FD(CIBR) | 49,461 | $5.1M | 1.82% |
| 10 | Select Sector Spdr TR(XLK) | 24,943 | $4.9M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.97% | 13.52% | +1.55% |
| Energy | 2.05% | 0.88% | -1.17% |
| Unclassified | 55.43% | 56.59% | +1.16% |
| Industrials | 7.93% | 7.16% | -0.77% |
| Consumer Cyclical | 4.65% | 4.3% | -0.35% |
| Financial Services | 6.98% | 6.75% | -0.23% |
| Communication Services | 2.76% | 2.95% | +0.19% |
| Consumer Defensive | 3.29% | 3.14% | -0.15% |
| Utilities | 0.91% | 0.8% | -0.11% |
| Healthcare | 2.08% | 1.97% | -0.11% |
| Basic Materials | 1.94% | 1.94% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.43% | 56.59% | +1.16% |
| Mega Cap | 23.8% | 23.93% | +0.13% |
| Large Cap | 20.73% | 19.48% | -1.25% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes