Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(SPMO) | 161,592 | $26.1M | 11.99% |
| 2 | First TR Exchange-Traded FD(SCIO) | 530,567 | $11.0M | 5.04% |
| 3 | Innovator Etfs Trust(UDEC) | 241,913 | $10.1M | 4.63% |
| 4 | Janus Detroit STR TR(JAAA) | 197,781 | $10.0M | 4.59% |
| 5 | Capital Group Dividend Value(CGDV) | 179,905 | $8.9M | 4.07% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation(NVDA) |
| 43,569 |
| $8.7M |
| 4.01% |
| 7 | Tidal Trust I(GRNY) | 238,249 | $6.6M | 3.03% |
| 8 | KLA Corp(KLAC) | 20,148 | $6.1M | 2.79% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 7,299 | $5.5M | 2.50% |
| 10 | Apple Inc(AAPL) | 18,390 | $5.3M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.52% | 47.27% | +1.75% |
| Consumer Cyclical | 6.7% | 5.79% | -0.91% |
| Energy | 3.02% | 2.18% | -0.84% |
| Technology | 18.8% | 19.59% | +0.79% |
| Industrials | 7.24% | 7.77% | +0.53% |
| Financial Services | 3.68% | 3.29% | -0.39% |
| Communication Services | 4.46% | 4.13% | -0.33% |
| Consumer Defensive | 1.76% | 1.47% | -0.29% |
| Basic Materials | 1.89% | 1.7% | -0.19% |
| Utilities | 1.67% | 1.54% | -0.13% |
| Healthcare | 5.25% | 5.27% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.52% | 47.27% | +1.75% |
| Mega Cap | 32.2% | 29.76% | -2.44% |
| Large Cap | 22.05% | 22.51% | +0.46% |
| Mid Cap | 0.14% | 0.29% | +0.15% |
| Small Cap | 0.09% | 0.17% | +0.08% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes