Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 63,018 | $46.6M | 26.01% |
| 2 | Spdr Series Trust(SPYM) | 388,769 | $34.9M | 19.47% |
| 3 | Vanguard World FD(VGT) | 135,693 | $17.1M | 9.52% |
| 4 | First TR Exchange-Traded FD(GRID) | 56,381 | $10.0M | 5.57% |
| 5 | First TR Exchange Traded FD(AIRR) | 90,278 | $9.3M | 5.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.2% | 96.62% | -0.58% |
| Global X FDS(PAVE) |
| 176,178 |
| $9.2M |
| 5.16% |
| 7 | Amplify ETF TR(BLOK) | 148,668 | $9.1M | 5.08% |
| 8 | ARK ETF TR(ARKQ) | 53,819 | $6.5M | 3.64% |
| 9 | Ishares TR(CMF) | 97,938 | $5.3M | 2.96% |
| 10 | Ishares TR(USHY) | 113,191 | $4.0M | 2.26% |
| Technology | 1.74% | 2.26% | +0.52% |
| Consumer Cyclical | 0.55% | 0.61% | +0.06% |
| Communication Services | 0.52% | 0.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.2% | 96.62% | -0.58% |
| Mega Cap | 2.24% | 2.55% | +0.31% |
| Large Cap | 0.57% | 0.83% | +0.26% |
Quarter-over-quarter position changes