Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calamos ETF TR(CAIE) | 1,295,093 | $35.2M | 11.43% |
| 2 | Northern LTS FD TR III(QQH) | 322,697 | $27.6M | 8.96% |
| 3 | Spdr Series Trust(CWB) | 206,138 | $22.2M | 7.21% |
| 4 | Northern LTS FD TR III(LGH) | 292,740 | $18.7M | 6.06% |
| 5 | Direxion Shares ETF Trust(HCMT) | 390,601 | $16.4M | 5.32% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(AIRR) |
| 111,447 |
| $14.9M |
| 4.82% |
| 7 | Vanguard Index FDS(VOO) | 16,568 | $11.4M | 3.69% |
| 8 | Invesco QQQ TR(QQQ) | 14,575 | $10.7M | 3.48% |
| 9 | First TR Exchange-Traded FD(ACYN) | 344,429 | $7.2M | 2.32% |
| 10 | First TR Exchng Traded FD VI(BUFR) | 191,859 | $7.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.69% | 90.81% | -0.88% |
| Technology | 3.34% | 4.06% | +0.72% |
| Industrials | 0.85% | 1.14% | +0.29% |
| Consumer Cyclical | 1.01% | 0.88% | -0.13% |
| Financial Services | 0.49% | 0.55% | +0.06% |
| Consumer Defensive | 0.87% | 0.81% | -0.06% |
| Communication Services | 0.78% | 0.82% | +0.04% |
| Healthcare | 0.87% | 0.84% | -0.03% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.69% | 90.81% | -0.88% |
| Mega Cap | 7.31% | 7.96% | +0.65% |
| Large Cap | 1% | 1.23% | +0.23% |
Quarter-over-quarter position changes