Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,248 | $24.1M | 36.09% |
| 2 | Schwab Strategic TR(SCHD) | 334,109 | $10.6M | 15.87% |
| 3 | Invesco QQQ TR(QQQ) | 14,016 | $10.3M | 15.46% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 14,590 | $4.4M | 6.62% |
| 5 | Select Sector Spdr TR(XLK) | 17,938 | $3.4M | 5.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.77% | 97.38% |
Quarter-over-quarter position changes
| Fidelity Merrimack STR TR(FLTB) |
| 49,910 |
| $2.5M |
| 3.75% |
| 7 | Tidal Trust I(GRNY) | 47,551 | $1.3M | 1.97% |
| 8 | Ishares TR(SMMD) | 14,122 | $1.3M | 1.94% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 1,213 | $905.7K | 1.36% |
| 10 | Vanguard Index FDS(VUG) | 1,802 | $867.6K | 1.30% |
| -1.39% |
| Financial Services | 0% | 0.73% | +0.73% |
| Technology | 0.54% | 1.17% | +0.63% |
| Communication Services | 0.69% | 0.71% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.77% | 97.38% | -1.39% |
| Mega Cap | 0.54% | 1.91% | +1.37% |
| Large Cap | 0.69% | 0.71% | +0.02% |