Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 1,151,989 | $43.2M | 26.63% |
| 2 | Invesco QQQ TR(QQQ) | 39,952 | $29.6M | 18.23% |
| 3 | Wisdomtree TR(USFR) | 195,997 | $9.9M | 6.09% |
| 4 | Spdr Series Trust(BIL) | 103,419 | $9.5M | 5.85% |
| 5 | Kraneshares Trust(KSPY) | 156,686 | $4.7M | 2.91% |
| 6 |
Latest filing, equity positions only
| ICU MED Inc(ICUI) |
| 27,035 |
| $4.3M |
| 2.68% |
| 7 | Apple Inc(AAPL) | 7,838 | $2.6M | 1.61% |
| 8 | Spdr Gold TR(GLD) | 5,821 | $2.2M | 1.37% |
| 9 | Simplify Exchange Traded FUN(BUCK) | 87,585 | $2.0M | 1.25% |
| 10 | Meta Platforms Inc(META) | 2,524 | $1.8M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.54% | 74.89% | -7.65% |
| Healthcare | 1.1% | 4.52% | +3.42% |
| Technology | 5.6% | 8.25% | +2.65% |
| Industrials | 1.49% | 1.98% | +0.49% |
| Financial Services | 2.31% | 2.67% | +0.36% |
| Consumer Cyclical | 2.73% | 3% | +0.27% |
| Energy | 0.53% | 0.76% | +0.23% |
| Basic Materials | 0.22% | 0.42% | +0.2% |
| Real Estate | 0.02% | 0.09% | +0.07% |
| Utilities | 0.33% | 0.28% | -0.05% |
| Consumer Defensive | 0.7% | 0.72% | +0.02% |
| Communication Services | 2.44% | 2.42% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.54% | 74.89% | -7.65% |
| Mega Cap | 11.8% | 11.6% | -0.2% |
| Large Cap | 4.85% | 7.01% | +2.16% |
| Mid Cap | 0.8% | 6.35% | +5.55% |
| Small Cap | 0.01% | 0.14% | +0.13% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes