Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guggenheim Strategic Opportu(GOF) | 2,464,791 | $26.9M | 12.17% |
| 2 | Pimco Dynamic Income FD(PDI) | 1,363,819 | $22.8M | 10.30% |
| 3 | Invesco QQQ TR(QQQ) | 27,852 | $20.5M | 9.28% |
| 4 | Series Portfolios TR(CLOZ) | 772,217 | $20.4M | 9.23% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 19,651 | $14.7M | 6.64% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ares Capital Corp(ARCC) |
| 725,110 |
| $13.4M |
| 6.08% |
| 7 | Invesco Exchange Traded FD T(XLG) | 208,582 | $12.8M | 5.78% |
| 8 | Neos ETF Trust(QQQI) | 137,290 | $7.8M | 3.53% |
| 9 | Ishares Bitcoin Trust ETF(IBIT) | 181,022 | $6.0M | 2.73% |
| 10 | Amazon COM Inc(AMZN) | 24,303 | $5.8M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.69% | 55.22% | +4.53% |
| Communication Services | 3.21% | 1.23% | -1.98% |
| Financial Services | 32.2% | 31.11% | -1.09% |
| Technology | 7.66% | 6.57% | -1.09% |
| Consumer Cyclical | 3.17% | 2.87% | -0.3% |
| Basic Materials | 0.1% | 0% | -0.1% |
| Healthcare | 2.25% | 2.34% | +0.09% |
| Industrials | 0.19% | 0.27% | +0.08% |
| Consumer Defensive | 0.32% | 0.24% | -0.08% |
| Energy | 0.21% | 0.16% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.69% | 55.22% | +4.53% |
| Mid Cap | 23.76% | 22.84% | -0.92% |
| Mega Cap | 15.44% | 12.69% | -2.75% |
| Large Cap | 7.65% | 6.87% | -0.78% |
| Small Cap | 2.09% | 2.02% | -0.07% |
| Micro Cap | 0.37% | 0.37% | 0% |