Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I(QQQ) | 14,419 | $10.7M | 9.27% |
| 2 | Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | 426,251 | $8.3M | 7.23% |
| 3 | JPMorgan Equity Premium Income ETF(JEPI) | 115,754 | $6.5M | 5.65% |
| 4 | Angel OAK Ultrashort Income ETF(UYLD) | 122,102 | $6.2M | 5.38% |
| 5 | Nvidia Corporation COM(NVDA) | 19,938 | $4.6M | 3.96% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 12,749 |
| $4.2M |
| 3.69% |
| 7 | Avantis US Equity ETF(AVUS) | 26,871 | $3.4M | 2.99% |
| 8 | State Street Real Estate Select Sector Spdr ETF(XLRE) | 78,224 | $3.2M | 2.78% |
| 9 | Deere Co COM(DE) | 4,074 | $2.7M | 2.38% |
| 10 | Exxonmobil Holdings Corp COM SHS(XOM) | 16,799 | $2.7M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.07% | 54.63% | +3.56% |
| Industrials | 9.19% | 7.61% | -1.58% |
| Energy | 4.08% | 5.26% | +1.18% |
| Consumer Cyclical | 5.36% | 4.24% | -1.12% |
| Consumer Defensive | 2.4% | 1.42% | -0.98% |
| Technology | 17.74% | 18.45% | +0.71% |
| Financial Services | 3.45% | 2.81% | -0.64% |
| Utilities | 1.39% | 0.81% | -0.58% |
| Healthcare | 1.57% | 1.16% | -0.41% |
| Real Estate | 0.66% | 0.3% | -0.36% |
| Basic Materials | 0.3% | 0.58% | +0.28% |
| Communication Services | 2.8% | 2.73% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.07% | 54.63% | +3.56% |
| Mega Cap | 22.31% | 21.65% | -0.66% |
| Large Cap | 24.27% | 21.61% | -2.66% |
| Mid Cap | 2.35% | 2.11% | -0.24% |
Quarter-over-quarter position changes