Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 60,816 | $45.5M | 22.46% |
| 2 | Morgan Stanley ETF Trust(EVTR) | 538,266 | $27.3M | 13.46% |
| 3 | EA Series Trust(QMOM) | 236,631 | $18.6M | 9.19% |
| 4 | EA Series Trust(QVAL) | 333,192 | $18.5M | 9.11% |
| 5 | MFS Active Exchange Traded F(BRIE) | 482,366 | $14.6M | 7.21% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FENI) |
| 358,136 |
| $14.4M |
| 7.09% |
| 7 | Tidal Trust I(GRNY) | 346,070 | $9.6M | 4.72% |
| 8 | Vanguard Intl Equity Index F(VEU) | 70,308 | $5.9M | 2.90% |
| 9 | Vanguard Index FDS(VTI) | 11,054 | $4.1M | 2.02% |
| 10 | EA Series Trust(BOXX) | 30,458 | $3.6M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.21% | 96.14% | +0.93% |
| Communication Services | 1.91% | 1.49% | -0.42% |
| Technology | 1.88% | 1.61% | -0.27% |
| Healthcare | 0.35% | 0.11% | -0.24% |
| Industrials | 0% | 0.11% | +0.11% |
| Financial Services | 0.34% | 0.24% | -0.1% |
| Real Estate | 0.11% | 0.12% | +0.01% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.21% | 96.14% | +0.93% |
| Mega Cap | 3.8% | 3.19% | -0.61% |
| Large Cap | 0.79% | 0.43% | -0.36% |
| Small Cap | 0.21% | 0.19% | -0.02% |
| Mid Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes