Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BUXX) | 3,665,016 | $73.9M | 12.93% |
| 2 | First TR Exchange-Traded FD(FDL) | 922,059 | $45.3M | 7.93% |
| 3 | First TR Exchange-Traded FD(CIBR) | 305,783 | $31.5M | 5.52% |
| 4 | Apple Inc(AAPL) | 81,345 | $27.1M | 4.74% |
| 5 | Select Sector Spdr TR(XLV) | 155,794 | $26.2M | 4.59% |
| 6 |
Latest filing, equity positions only
| Direxion Shares ETF Trust(SPDN) |
| 3,024,498 |
| $25.6M |
| 4.49% |
| 7 | Invesco Exchange Traded FD T(RSPT) | 365,651 | $24.1M | 4.22% |
| 8 | Alphabet Inc(GOOGL) | 67,319 | $23.2M | 4.05% |
| 9 | Select Sector Spdr TR(XLP) | 265,686 | $21.4M | 3.75% |
| 10 | Nvidia Corporation(NVDA) | 86,772 | $19.8M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.92% | 73.08% | +3.16% |
| Communication Services | 5.1% | 4.14% | -0.96% |
| Technology | 14.9% | 14.12% | -0.78% |
| Healthcare | 3.93% | 3.4% | -0.53% |
| Industrials | 0.74% | 0.23% | -0.51% |
| Consumer Cyclical | 2.92% | 2.5% | -0.42% |
| Financial Services | 1.66% | 1.85% | +0.19% |
| Utilities | 0.36% | 0.26% | -0.1% |
| Energy | 0.15% | 0.07% | -0.08% |
| Consumer Defensive | 0.14% | 0.17% | +0.03% |
| Real Estate | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.92% | 73.08% | +3.16% |
| Mega Cap | 21.43% | 19.86% | -1.57% |
| Large Cap | 8.39% | 6.82% | -1.57% |
| Small Cap | 0.19% | 0.16% | -0.03% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes