Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 149,073 | $7.5M | 36.64% |
| 2 | Fidelity Merrimack STR TR(FLDR) | 150,614 | $7.5M | 36.61% |
| 3 | Palantir Technologies Inc(PLTR) | 5,176 | $757.1K | 3.68% |
| 4 | Spdr Series Trust(SDY) | 3,082 | $449.8K | 2.18% |
| 5 | Nvidia Corporation(NVDA) | 2,515 | $438.6K | 2.13% |
| 6 |
Latest filing, equity positions only
| Exxon Mobil Corp(XOM) |
| 2,052 |
| $348.1K |
| 1.69% |
| 7 | Xcel Energy Inc(XEL) | 3,808 | $302.5K | 1.47% |
| 8 | Johnson & Johnson(JNJ) | 891 | $217.8K | 1.06% |
| 9 | Medtronic PLC(MDT) | 2,468 | $213.9K | 1.04% |
| 10 | Costco Wholesale Corporation(COST) | 205 | $204.3K | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.04% | 0.04% | 0% |
| Communication Services | 1.35% | 1.35% | 0% |
| Consumer Cyclical | 1.6% | 1.6% | 0% |
| Consumer Defensive | 2.56% | 2.56% | 0% |
| Energy | 2.84% | 2.84% | 0% |
| Financial Services | 0.74% | 0.74% | 0% |
| Healthcare | 1.65% | 1.65% | 0% |
| Industrials | 1.67% | 1.67% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Technology | 6.83% | 6.83% | 0% |
| Unclassified | 79.15% | 79.15% | 0% |
| Utilities | 1.53% | 1.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.15% | 79.15% | 0% |
| Mega Cap | 13.52% | 13.52% | 0% |
| Large Cap | 7.03% | 7.03% | 0% |
| Mid Cap | 0.21% | 0.21% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes