Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FTGS) | 948,825 | $36.0M | 15.72% |
| 2 | First TR Exchng Traded FD VI(BUFR) | 281,180 | $10.5M | 4.60% |
| 3 | Apple Inc(AAPL) | 25,508 | $8.5M | 3.71% |
| 4 | Amazon COM Inc(AMZN) | 30,779 | $7.7M | 3.35% |
| 5 | Nvidia Corporation(NVDA) | 32,159 | $7.3M | 3.21% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 48,634 |
| $7.3M |
| 3.21% |
| 7 | Innovator Etfs Trust(UDEC) | 162,010 | $6.9M | 3.03% |
| 8 | Microsoft Corp(MSFT) | 11,961 | $6.1M | 2.68% |
| 9 | Garmin LTD(GRMN) | 15,131 | $4.3M | 1.90% |
| 10 | Exxonmobil Holdings Corp(XOM) | 26,094 | $4.2M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.28% | 63.66% | +1.38% |
| Industrials | 4.69% | 3.81% | -0.88% |
| Technology | 13.77% | 14.32% | +0.55% |
| Consumer Defensive | 3.69% | 3.38% | -0.31% |
| Healthcare | 2.61% | 2.34% | -0.27% |
| Communication Services | 2.7% | 2.51% | -0.19% |
| Consumer Cyclical | 8.27% | 8.13% | -0.14% |
| Financial Services | 0.87% | 0.81% | -0.06% |
| Utilities | 0.49% | 0.45% | -0.04% |
| Real Estate | 0.17% | 0.15% | -0.02% |
| Energy | 0.3% | 0.31% | +0.01% |
| Basic Materials | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.28% | 63.66% | +1.38% |
| Mega Cap | 31.62% | 30.94% | -0.68% |
| Large Cap | 5.71% | 4.97% | -0.74% |
| Mid Cap | 0.17% | 0.24% | +0.07% |
| Micro Cap | 0.12% | 0.12% | 0% |
| Small Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes