Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(GQQQ) | 304,371 | $11.0M | 10.17% |
| 2 | Spdr Index SHS FDS(SPDW) | 145,842 | $7.3M | 6.79% |
| 3 | EA Series Trust(AGGA) | 278,788 | $6.8M | 6.30% |
| 4 | EA Series Trust(ROE) | 116,673 | $5.0M | 4.60% |
| 5 | Ishares Inc(IEMG) | 46,923 | $3.8M | 3.53% |
| 6 |
Latest filing, equity positions only
| Doubleline ETF Trust(DMBS) |
| 81,176 |
| $3.8M |
| 3.48% |
| 7 | Spdr Series Trust(SPYM) | 41,833 | $3.8M | 3.48% |
| 8 | Investment Managers SER TR I(PPI) | 162,483 | $3.2M | 3.01% |
| 9 | Tidal Trust II(RSSB) | 108,097 | $3.2M | 2.97% |
| 10 | Pimco ETF TR(PYLD) | 117,538 | $3.0M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.02% | 84.36% | +1.34% |
| Healthcare | 2.01% | 1.48% | -0.53% |
| Energy | 0.56% | 0.2% | -0.36% |
| Industrials | 0.47% | 0.22% | -0.25% |
| Financial Services | 3.7% | 3.51% | -0.19% |
| Technology | 4.66% | 4.79% | +0.13% |
| Consumer Cyclical | 2.35% | 2.26% | -0.09% |
| Consumer Defensive | 0.37% | 0.34% | -0.03% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
| Communication Services | 2.64% | 2.63% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.02% | 84.36% | +1.34% |
| Mega Cap | 10.5% | 9.8% | -0.7% |
| Large Cap | 6.26% | 5.84% | -0.42% |
| Mid Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes