Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Walmart Inc(WMT) | 791,983 | $89.7M | 18.21% |
| 2 | First TR Exchange Traded FD(RDVY) | 278,026 | $22.5M | 4.58% |
| 3 | ETF SER Solutions(OCTB) | 511,229 | $13.9M | 2.82% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 379,241 | $13.9M | 2.81% |
| 5 | ETF SER Solutions(ACIO) | 280,213 | $12.9M | 2.63% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(JULB) |
| 419,949 |
| $11.6M |
| 2.35% |
| 7 | First TR Exchange-Traded FD(SCIO) | 538,617 | $11.1M | 2.26% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 134,062 | $11.1M | 2.25% |
| 9 | Nvidia Corporation(NVDA) | 51,228 | $10.3M | 2.08% |
| 10 | ETF SER Solutions(JANB) | 375,780 | $10.2M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 22.39% | 19.36% | -3.03% |
| Technology | 8.61% | 10.68% | +2.07% |
| Unclassified | 54.18% | 56.09% | +1.91% |
| Energy | 3.37% | 2.57% | -0.8% |
| Industrials | 2.72% | 3.36% | +0.64% |
| Communication Services | 1.17% | 0.75% | -0.42% |
| Financial Services | 4.13% | 3.78% | -0.35% |
| Healthcare | 1.15% | 1.32% | +0.17% |
| Consumer Cyclical | 1.51% | 1.37% | -0.14% |
| Utilities | 0.55% | 0.51% | -0.04% |
| Basic Materials | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.9% | 56.49% | +1.59% |
| Mega Cap | 35.99% | 32.87% | -3.12% |
| Large Cap | 6.91% | 7.89% | +0.98% |
| Mid Cap | 1.51% | 1.82% | +0.31% |
| Small Cap | 0.58% | 0.81% | +0.23% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes