Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 57,041 | $42.2M | 10.13% |
| 2 | Vanguard Index FDS(VOO) | 54,608 | $38.3M | 9.19% |
| 3 | J P Morgan Exchange Traded F(JPEF) | 284,319 | $23.1M | 5.55% |
| 4 | Select Sector Spdr TR(XLV) | 94,179 | $15.9M | 3.81% |
| 5 | Vanguard Malvern FDS(VPLS) | 212,851 | $15.8M | 3.78% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 62,759 |
| $14.5M |
| 3.48% |
| 7 | Tidal Trust I(GRNY) | 514,445 | $14.3M | 3.44% |
| 8 | EA Series Trust(AAUB) | 240,095 | $12.3M | 2.96% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 40,180 | $12.2M | 2.94% |
| 10 | Schwab Strategic TR(SCHX) | 358,958 | $10.8M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.5% | 2.09% | -0.41% |
| Technology | 3.16% | 3.51% | +0.35% |
| Industrials | 0.61% | 0.93% | +0.32% |
| Unclassified | 88.79% | 88.5% | -0.29% |
| Consumer Defensive | 0.15% | 0.36% | +0.21% |
| Healthcare | 1.87% | 1.68% | -0.19% |
| Utilities | 0.21% | 0.37% | +0.16% |
| Consumer Cyclical | 1.3% | 1.15% | -0.15% |
| Communication Services | 1.01% | 0.87% | -0.14% |
| Energy | 0.1% | 0.23% | +0.13% |
| Real Estate | 0.21% | 0.14% | -0.07% |
| Basic Materials | 0.1% | 0.17% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.79% | 88.5% | -0.29% |
| Mega Cap | 8.26% | 7.15% | -1.11% |
| Large Cap | 2.18% | 3.75% | +1.57% |
| Mid Cap | 0.47% | 0.37% | -0.1% |
| Small Cap | 0.3% | 0.21% | -0.09% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes