Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 518,719 | $19.4M | 12.20% |
| 2 | Innovator Etfs Trust(DDTN) | 707,950 | $14.8M | 9.31% |
| 3 | Microsoft Corp(MSFT) | 17,977 | $9.2M | 5.79% |
| 4 | Apple Inc(AAPL) | 26,941 | $9.0M | 5.63% |
| 5 | Nvidia Corporation(NVDA) | 32,205 | $7.4M | 4.62% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(ACYN) |
| 311,826 |
| $6.5M |
| 4.08% |
| 7 | Advanced Micro Devices Inc(AMD) | 8,796 | $5.4M | 3.38% |
| 8 | Alphabet Inc(GOOG) | 15,526 | $5.3M | 3.32% |
| 9 | Wisdomtree TR(USFR) | 94,061 | $4.7M | 2.98% |
| 10 | Applied Matls Inc(AMAT) | 9,226 | $4.7M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.81% | 29.48% | +0.67% |
| Industrials | 2.15% | 1.5% | -0.65% |
| Communication Services | 6.44% | 6.85% | +0.41% |
| Unclassified | 50.68% | 50.96% | +0.28% |
| Energy | 0.54% | 0.26% | -0.28% |
| Consumer Cyclical | 4.57% | 4.32% | -0.25% |
| Financial Services | 3.94% | 3.81% | -0.13% |
| Consumer Defensive | 1.42% | 1.36% | -0.06% |
| Utilities | 0.16% | 0.15% | -0.01% |
| Healthcare | 1.3% | 1.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.68% | 50.96% | +0.28% |
| Mega Cap | 45.35% | 45.46% | +0.11% |
| Large Cap | 3.97% | 3.58% | -0.39% |
Quarter-over-quarter position changes