Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 332,805 | $16.8M | 14.05% |
| 2 | Innovator Etfs Trust(BALT) | 272,566 | $9.3M | 7.83% |
| 3 | Alphabet Inc(GOOG) | 19,710 | $7.0M | 5.84% |
| 4 | Amazon COM Inc(AMZN) | 24,212 | $5.8M | 4.84% |
| 5 | Apple Inc(AAPL) | 19,756 | $5.7M | 4.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| First TR Exchng Traded FD VI(BUFR) |
| 141,016 |
| $5.2M |
| 4.32% |
| 7 | Bitwise Bitcoin ETF TR(BITB) | 153,810 | $4.9M | 4.11% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 48,347 | $3.8M | 3.20% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 59,262 | $3.3M | 2.81% |
| 10 | Pacer FDS TR(COWZ) | 49,534 | $3.1M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.38% | 67.35% | +3.97% |
| Technology | 10.64% | 9.75% | -0.89% |
| Communication Services | 7.8% | 7.11% | -0.69% |
| Financial Services | 3.6% | 3.06% | -0.54% |
| Consumer Defensive | 2.3% | 1.78% | -0.52% |
| Consumer Cyclical | 7.21% | 6.84% | -0.37% |
| Industrials | 1.68% | 1.4% | -0.28% |
| Energy | 0.75% | 0.47% | -0.28% |
| Healthcare | 1.1% | 0.96% | -0.14% |
| Real Estate | 0.67% | 0.54% | -0.13% |
| Utilities | 0.71% | 0.61% | -0.1% |
| Basic Materials | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.39% | 67.36% | +3.97% |
| Mega Cap | 28.51% | 25.66% | -2.85% |
| Large Cap | 7.36% | 6.32% | -1.04% |
| Mid Cap | 0.59% | 0.49% | -0.1% |
| Small Cap | 0.15% | 0.16% | +0.01% |
| Micro Cap | 0% | 0% | 0% |