Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 6,605 | $4.9M | 4.11% |
| 2 | First TR Exchange-Traded FD(FDL) | 96,186 | $4.7M | 3.97% |
| 3 | Nvidia Corporation(NVDA) | 18,401 | $4.2M | 3.53% |
| 4 | First TR Exchange Traded FD(SDVY) | 102,990 | $4.2M | 3.51% |
| 5 | Vanguard Index FDS(VUG) | 46,084 | $4.2M | 3.49% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 51,322 |
| $4.0M |
| 3.38% |
| 7 | Broadcom Inc(AVGO) | 10,368 | $3.6M | 3.06% |
| 8 | Applied Matls Inc(AMAT) | 6,339 | $3.2M | 2.73% |
| 9 | Invesco Exchange Traded FD T(SPHQ) | 38,424 | $3.2M | 2.72% |
| 10 | Pimco ETF TR(PYLD) | 115,714 | $2.9M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.26% | 24.24% | +0.98% |
| Healthcare | 1.62% | 2.44% | +0.82% |
| Unclassified | 60.74% | 61.52% | +0.78% |
| Industrials | 1.7% | 0.96% | -0.74% |
| Energy | 1.37% | 0.7% | -0.67% |
| Consumer Cyclical | 4.9% | 4.37% | -0.53% |
| Communication Services | 1.66% | 1.39% | -0.27% |
| Consumer Defensive | 2.49% | 2.26% | -0.23% |
| Utilities | 0.7% | 0.62% | -0.08% |
| Financial Services | 1.39% | 1.33% | -0.06% |
| Basic Materials | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.74% | 61.52% | +0.78% |
| Mega Cap | 29% | 27.74% | -1.26% |
| Large Cap | 9.21% | 10.18% | +0.97% |
| Small Cap | 0.29% | 0.38% | +0.09% |
| Mid Cap | 0.76% | 0.18% | -0.58% |
Quarter-over-quarter position changes