Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 17,725 | $13.1M | 13.13% |
| 2 | First Trust RBA Americanindustrial Renaissancetmetf(AIRR) | 54,608 | $7.3M | 7.32% |
| 3 | Simon Ppty Group Inc Newreit(SPG) | 20,448 | $4.6M | 4.60% |
| 4 | Ishares Bitcoin Trust ETF(IBIT) | 112,335 | $3.7M | 3.76% |
| 5 | Innovator Laddered Allocation Buffer ETF(BUFB) | 92,290 | $3.6M | 3.65% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Amazon.com Inc(AMZN) |
| 14,121 |
| $3.4M |
| 3.39% |
| 7 | First Trust Rising Dividend Achievers ETF(RDVY) | 38,892 | $3.2M | 3.17% |
| 8 | FT Vest U.S. Equity Deepbuffer ETF - November(DNOV) | 57,282 | $2.9M | 2.96% |
| 9 | Walmart Inc(WMT) | 23,777 | $2.7M | 2.71% |
| 10 | Tesla Inc(TSLA) | 5,901 | $2.5M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.62% | 74.77% | +2.15% |
| Consumer Defensive | 4.92% | 2.88% | -2.04% |
| Real Estate | 5.9% | 4.83% | -1.07% |
| Communication Services | 1.68% | 2.56% | +0.88% |
| Technology | 7.18% | 7.89% | +0.71% |
| Financial Services | 0.7% | 0.41% | -0.29% |
| Consumer Cyclical | 6.19% | 5.99% | -0.2% |
| Energy | 0.13% | 0.08% | -0.05% |
| Utilities | 0.2% | 0.16% | -0.04% |
| Healthcare | 0.32% | 0.28% | -0.04% |
| Industrials | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.62% | 74.77% | +2.15% |
| Mega Cap | 19.54% | 18.8% | -0.74% |
| Large Cap | 7.19% | 5.81% | -1.38% |
| Mid Cap | 0.62% | 0.59% | -0.03% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |