Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(DYNF) | 110,464 | $7.7M | 3.76% |
| 2 | Northern LTS FD TR III(QQH) | 77,506 | $6.8M | 3.33% |
| 3 | Northern LTS FD TR III(LGH) | 98,323 | $6.5M | 3.17% |
| 4 | Ishares TR(TFLO) | 115,705 | $5.9M | 2.88% |
| 5 | Ishares TR(IVV) | 6,276 | $4.8M | 2.36% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 5,976 |
| $4.6M |
| 2.24% |
| 7 | First TR Exchng Traded FD VI(BUFR) | 115,774 | $4.3M | 2.13% |
| 8 | Vanguard Intl Equity Index F(VT) | 25,648 | $4.0M | 1.99% |
| 9 | Nvidia Corporation(NVDA) | 17,081 | $3.9M | 1.92% |
| 10 | Spdr Series Trust(CWB) | 34,670 | $3.5M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.18% | 8.82% | +0.64% |
| Energy | 1.36% | 1.03% | -0.33% |
| Utilities | 0.64% | 0.35% | -0.29% |
| Communication Services | 2.21% | 2.41% | +0.2% |
| Consumer Defensive | 2.01% | 1.88% | -0.13% |
| Consumer Cyclical | 1.88% | 1.77% | -0.11% |
| Basic Materials | 0.3% | 0.34% | +0.04% |
| Industrials | 2.25% | 2.21% | -0.04% |
| Healthcare | 3.11% | 3.09% | -0.02% |
| Unclassified | 74.3% | 74.32% | +0.02% |
| Real Estate | 0.25% | 0.24% | -0.01% |
| Financial Services | 3.52% | 3.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.3% | 74.32% | +0.02% |
| Mega Cap | 17.53% | 17.36% | -0.17% |
| Large Cap | 7.64% | 7.95% | +0.31% |
| Mid Cap | 0.39% | 0.33% | -0.06% |
| Small Cap | 0.15% | 0.04% | -0.11% |
Quarter-over-quarter position changes