Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(FTHI) | 422,859 | $10.1M | 4.78% |
| 2 | First TR Exchng Traded FD VI(BUFR) | 236,154 | $8.8M | 4.16% |
| 3 | Schwab Strategic TR(SCHV) | 239,789 | $8.4M | 3.94% |
| 4 | Tidal Trust III(GRNJ) | 223,077 | $6.8M | 3.22% |
| 5 | First TR Exchange Traded FD(FTQI) | 266,320 | $5.9M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| J P Morgan Exchange Traded F(JPST) |
| 104,291 |
| $5.3M |
| 2.48% |
| 7 | Ishares TR(IEF) | 56,033 | $5.2M | 2.45% |
| 8 | First TR Exchange-Traded FD(FTCB) | 245,184 | $5.0M | 2.38% |
| 9 | Tidal Trust I(GRNY) | 165,189 | $4.6M | 2.18% |
| 10 | Nvidia Corporation(NVDA) | 19,327 | $4.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.23% | 2.95% | +1.72% |
| Industrials | 7.98% | 6.73% | -1.25% |
| Basic Materials | 0.32% | 1.3% | +0.98% |
| Energy | 0.8% | 1.69% | +0.89% |
| Technology | 14.9% | 14.23% | -0.67% |
| Consumer Defensive | 3.21% | 2.63% | -0.58% |
| Unclassified | 55.81% | 55.41% | -0.4% |
| Financial Services | 7.36% | 6.98% | -0.38% |
| Communication Services | 4.05% | 3.71% | -0.34% |
| Real Estate | 0.15% | 0% | -0.15% |
| Consumer Cyclical | 3.69% | 3.81% | +0.12% |
| Utilities | 0.49% | 0.54% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.81% | 55.41% | -0.4% |
| Mega Cap | 24.58% | 24.45% | -0.13% |
| Large Cap | 19.43% | 19.99% | +0.56% |
| Small Cap | 0.18% | 0.14% | -0.04% |