Style
CoreTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | 56,033 | $5.6M | 5.75% |
| 2 | Nvidia Corp COM(NVDA) | 23,369 | $5.3M | 5.45% |
| 3 | Iren LTD Registered SHS Isin#au0000185993(IREN) | 129,803 | $5.3M | 5.42% |
| 4 | Vaneck ETF TR Gold Miners ETF(GDX) | 48,063 | $4.2M | 4.31% |
| 5 | Apple Inc COM(AAPL) | 9,870 | $3.3M | 3.36% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange-Traded FD TR Active Growth ETF(JGRO) |
| 31,401 |
| $3.0M |
| 3.10% |
| 7 | First TR Exchange-Traded FD IV Vest Rising Dividend Achievers Income ETF(RDVI) | 93,120 | $2.6M | 2.65% |
| 8 | Amazon COM Inc COM(AMZN) | 10,180 | $2.5M | 2.59% |
| 9 | Calamos ETF TR Autocallable Income ETF(CAIE) | 85,291 | $2.3M | 2.32% |
| 10 | Terawulf Inc COM(WULF) | 145,545 | $2.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.28% | 13.43% | +2.15% |
| Unclassified | 65.11% | 63.32% | -1.79% |
| Financial Services | 10.05% | 8.65% | -1.4% |
| Industrials | 1.05% | 2.15% | +1.1% |
| Basic Materials | 1.21% | 1.55% | +0.34% |
| Energy | 0.61% | 0.41% | -0.2% |
| Utilities | 1.55% | 1.37% | -0.18% |
| Communication Services | 1.44% | 1.53% | +0.09% |
| Real Estate | 0.65% | 0.59% | -0.06% |
| Consumer Cyclical | 4.15% | 4.11% | -0.04% |
| Healthcare | 1.55% | 1.52% | -0.03% |
| Consumer Defensive | 1.35% | 1.38% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.15% | 63.37% | -1.78% |
| Mega Cap | 18.34% | 19.87% | +1.53% |
| Large Cap | 9.28% | 11.58% | +2.3% |
| Mid Cap | 5.7% | 3.81% | -1.89% |
| Micro Cap | 1.42% | 1.28% | -0.14% |
| Small Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes