Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 38,129 | $26.7M | 9.36% |
| 2 | Invesco QQQ TR(QQQ) | 26,954 | $19.9M | 6.99% |
| 3 | First TR Exchange Traded FD(RDVY) | 253,773 | $19.9M | 6.96% |
| 4 | Apple Inc(AAPL) | 49,308 | $16.4M | 5.75% |
| 5 | American Centy ETF TR(AVEM) | 97,295 | $9.1M | 3.21% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFR) |
| 227,249 |
| $8.5M |
| 2.98% |
| 7 | First TR Exchange Traded FD(SDVY) | 190,703 | $7.7M | 2.71% |
| 8 | Innovator Etfs Trust(PJUN) | 175,081 | $7.7M | 2.70% |
| 9 | Schwab Strategic TR(SCHD) | 235,427 | $7.7M | 2.68% |
| 10 | First TR Exchange-Traded FD(WCMI) | 344,117 | $6.6M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.24% | 7.98% | +0.74% |
| Consumer Cyclical | 1.35% | 1.09% | -0.26% |
| Utilities | 0.22% | 0% | -0.22% |
| Industrials | 0.36% | 0.18% | -0.18% |
| Energy | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.42% | 0.35% | -0.07% |
| Unclassified | 88.24% | 88.29% | +0.05% |
| Financial Services | 0.77% | 0.8% | +0.03% |
| Communication Services | 0.71% | 0.7% | -0.01% |
| Healthcare | 0.61% | 0.61% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.24% | 88.29% | +0.05% |
| Mega Cap | 10.15% | 10.45% | +0.3% |
| Large Cap | 1.61% | 1.27% | -0.34% |
Quarter-over-quarter position changes