Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 30,187 | $22.2M | 10.30% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 25,179 | $18.8M | 8.71% |
| 3 | State STR Spdr DOW Jones IND(DIA) | 30,716 | $16.0M | 7.43% |
| 4 | Thor Finl Technologies TR(THIR) | 461,069 | $15.9M | 7.37% |
| 5 | Nvidia Corporation(NVDA) | 57,594 | $11.5M | 5.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 13,157 |
| $9.9M |
| 4.56% |
| 7 | Pimco ETF TR(PYLD) | 369,804 | $9.8M | 4.54% |
| 8 | BlackRock ETF Trust II(BINC) | 186,347 | $9.8M | 4.52% |
| 9 | Apple Inc(AAPL) | 22,622 | $6.5M | 3.03% |
| 10 | Capital Group Dividend Value(CGDV) | 129,344 | $6.4M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.22% | 83.72% | +0.5% |
| Consumer Defensive | 0.85% | 0.5% | -0.35% |
| Energy | 0.71% | 0.52% | -0.19% |
| Consumer Cyclical | 2.17% | 2.03% | -0.14% |
| Healthcare | 0.94% | 1.08% | +0.14% |
| Technology | 9.85% | 9.97% | +0.12% |
| Communication Services | 1.48% | 1.38% | -0.1% |
| Industrials | 0.44% | 0.45% | +0.01% |
| Financial Services | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.22% | 83.72% | +0.5% |
| Mega Cap | 15.21% | 14.74% | -0.47% |
| Large Cap | 1.16% | 1.19% | +0.03% |
| Mid Cap | 0.4% | 0.34% | -0.06% |
Quarter-over-quarter position changes