Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PSI) | 346,221 | $65.0M | 16.01% |
| 2 | Invesco QQQ TR(QQQ) | 32,065 | $23.6M | 5.81% |
| 3 | Nvidia Corporation(NVDA) | 109,200 | $21.8M | 5.38% |
| 4 | Wisdomtree TR(USFR) | 412,508 | $20.8M | 5.12% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 26,784 | $20.0M | 4.93% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FDN) |
| 74,248 |
| $19.7M |
| 4.84% |
| 7 | Spdr Series Trust(XAR) | 65,204 | $18.5M | 4.56% |
| 8 | Apple Inc(AAPL) | 50,510 | $14.6M | 3.60% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 45,112 | $13.7M | 3.37% |
| 10 | First TR Exchange Traded FD(AIRR) | 73,502 | $9.8M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.51% | 76.17% | +1.66% |
| Technology | 13.35% | 12.11% | -1.24% |
| Consumer Cyclical | 2.17% | 1.89% | -0.28% |
| Financial Services | 2.63% | 2.46% | -0.17% |
| Basic Materials | 0% | 0.11% | +0.11% |
| Healthcare | 2.04% | 1.97% | -0.07% |
| Real Estate | 0% | 0.07% | +0.07% |
| Industrials | 2.44% | 2.39% | -0.05% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Energy | 0.36% | 0.35% | -0.01% |
| Consumer Defensive | 0.57% | 0.57% | 0% |
| Communication Services | 1.78% | 1.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.51% | 76.17% | +1.66% |
| Mega Cap | 21.34% | 19.22% | -2.12% |
| Large Cap | 3.35% | 3.74% | +0.39% |
| Mid Cap | 0.65% | 0.72% | +0.07% |
| Small Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes