Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 542,049 | $415.1M | 55.02% |
| 2 | Fidelity Covington Trust(FBCG) | 1,609,617 | $101.7M | 13.48% |
| 3 | Invesco Exchange Traded FD T(RSP) | 478,122 | $99.5M | 13.18% |
| 4 | Pimco ETF TR(PYLD) | 3,622,134 | $92.0M | 12.19% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 64,577 | $19.7M | 2.61% |
| 6 |
Latest filing, equity positions only
| Ishares Bitcoin Trust ETF(IBIT) |
| 83,972 |
| $4.0M |
| 0.53% |
| 7 | Apple Inc(AAPL) | 8,276 | $2.8M | 0.37% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 3,502 | $2.7M | 0.35% |
| 9 | Vanguard Intl Equity Index F(VT) | 13,324 | $2.1M | 0.28% |
| 10 | RTX Corporation(RTX) | 7,535 | $1.4M | 0.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.39% | 98.29% | -0.1% |
| Technology | 0.94% | 0.98% | +0.04% |
| Energy | 0% | 0.04% | +0.04% |
| Financial Services | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 0.14% | 0.11% | -0.03% |
| Healthcare | 0.12% | 0.09% | -0.03% |
| Communication Services | 0.06% | 0.08% | +0.02% |
| Consumer Defensive | 0.1% | 0.12% | +0.02% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Industrials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.39% | 98.29% | -0.1% |
| Mega Cap | 1.35% | 1.4% | +0.05% |
| Large Cap | 0.23% | 0.29% | +0.06% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes