Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 185,922 | $16.7M | 3.39% |
| 2 | Tidal Trust I(SGRT) | 466,275 | $16.0M | 3.24% |
| 3 | Nvidia Corporation(NVDA) | 66,738 | $15.2M | 3.10% |
| 4 | Tidal Trust I(STRN) | 557,550 | $14.8M | 3.00% |
| 5 | Ishares TR(IVV) | 17,484 | $13.4M | 2.72% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 258,334 |
| $13.0M |
| 2.64% |
| 7 | Capital Group Dividend Value(CGDV) | 216,315 | $10.6M | 2.15% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 169,991 | $9.6M | 1.94% |
| 9 | Ishares Inc(IEMG) | 104,943 | $8.5M | 1.73% |
| 10 | SSgA Active TR(XLSR) | 121,645 | $8.1M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.22% | 2.16% | +1.94% |
| Unclassified | 80.08% | 79.22% | -0.86% |
| Industrials | 1.95% | 1.2% | -0.75% |
| Technology | 11.77% | 12.51% | +0.74% |
| Healthcare | 0.8% | 1.34% | +0.54% |
| Financial Services | 2.44% | 1.93% | -0.51% |
| Communication Services | 0.98% | 0.51% | -0.47% |
| Basic Materials | 0.64% | 0.28% | -0.36% |
| Consumer Cyclical | 0.67% | 0.35% | -0.32% |
| Real Estate | 0.15% | 0.27% | +0.12% |
| Consumer Defensive | 0.31% | 0.23% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.08% | 79.22% | -0.86% |
| Mega Cap | 11.64% | 10.49% | -1.15% |
| Large Cap | 6.81% | 8.61% | +1.8% |
| Mid Cap | 1.42% | 1.63% | +0.21% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes