Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 68,750 | $20.9M | 6.74% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 101,157 | $15.3M | 4.93% |
| 3 | Nvidia Corporation(NVDA) | 62,953 | $14.4M | 4.63% |
| 4 | Invesco Exch Traded FD TR II(IDMO) | 221,541 | $13.5M | 4.35% |
| 5 | Micron Technology Inc(MU) | 10,362 | $11.0M | 3.55% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPYM) |
| 116,730 |
| $10.5M |
| 3.37% |
| 7 | Putnam ETF Trust(PVAL) | 194,764 | $10.2M | 3.30% |
| 8 | BNY Mellon ETF Trust II(BKDV) | 290,277 | $9.8M | 3.15% |
| 9 | SEI Exchange Traded Funds(SEIV) | 198,996 | $9.8M | 3.14% |
| 10 | First TR Exchange Traded FD(RDVY) | 116,483 | $9.1M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.67% | 70.39% | -1.28% |
| Technology | 15.25% | 16.03% | +0.78% |
| Healthcare | 3.66% | 4.17% | +0.51% |
| Communication Services | 4.79% | 5.14% | +0.35% |
| Industrials | 1.81% | 1.47% | -0.34% |
| Consumer Cyclical | 2.3% | 2.4% | +0.1% |
| Consumer Defensive | 0.16% | 0.09% | -0.07% |
| Utilities | 0.17% | 0.12% | -0.05% |
| Financial Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.67% | 70.39% | -1.28% |
| Mega Cap | 22.63% | 24.2% | +1.57% |
| Large Cap | 4.14% | 3.99% | -0.15% |
| Mid Cap | 1.56% | 1.41% | -0.15% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes