Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 75,510 | $17.2M | 6.55% |
| 2 | Select Sector Spdr TR(XLK) | 67,095 | $13.1M | 4.99% |
| 3 | Invesco QQQ TR(QQQ) | 15,402 | $11.4M | 4.34% |
| 4 | Global X FDS(PAVE) | 213,580 | $11.2M | 4.26% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 11,905 | $9.1M | 3.45% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(STRV) |
| 158,334 |
| $7.8M |
| 2.97% |
| 7 | Amplify ETF TR(HACK) | 58,815 | $7.1M | 2.71% |
| 8 | Invesco Exchange Traded FD T(PHO) | 96,522 | $6.5M | 2.49% |
| 9 | Select Sector Spdr TR(XLP) | 71,709 | $5.8M | 2.20% |
| 10 | Invesco Exchange Traded FD T(RSP) | 27,221 | $5.7M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.1% | 14.35% | +1.25% |
| Consumer Defensive | 1.1% | 1.82% | +0.72% |
| Energy | 1.42% | 0.82% | -0.6% |
| Financial Services | 3.1% | 2.69% | -0.41% |
| Real Estate | 2.21% | 1.85% | -0.36% |
| Consumer Cyclical | 2.96% | 2.71% | -0.25% |
| Industrials | 0.84% | 0.67% | -0.17% |
| Basic Materials | 0.39% | 0.3% | -0.09% |
| Utilities | 0.08% | 0% | -0.08% |
| Healthcare | 1.12% | 1.2% | +0.08% |
| Communication Services | 1.62% | 1.55% | -0.07% |
| Unclassified | 72.06% | 72.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.06% | 72.04% | -0.02% |
| Mega Cap | 19.04% | 18.91% | -0.13% |
| Large Cap | 6.66% | 7.19% | +0.53% |
| Small Cap | 1.32% | 1.18% | -0.14% |
| Mid Cap | 0.65% | 0.41% | -0.24% |
| Micro Cap | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter position changes