Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPQ) | 204,358 | $12.4M | 7.94% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 39,914 | $12.2M | 7.79% |
| 3 | Schwab Strategic TR(SCHG) | 259,759 | $9.4M | 5.97% |
| 4 | Ishares TR(DGRO) | 115,968 | $8.7M | 5.59% |
| 5 | Schwab Strategic TR(SCHF) | 273,223 | $7.4M | 4.76% |
| 6 |
Latest filing, equity positions only
| Amplify ETF TR(DIVO) |
| 135,192 |
| $6.3M |
| 4.01% |
| 7 | Pacer FDS TR(COWZ) | 88,581 | $6.0M | 3.83% |
| 8 | Blackstone Secd Lending FD(BXSL) | 245,238 | $5.9M | 3.75% |
| 9 | Neos ETF Trust(SPYI) | 109,917 | $5.9M | 3.74% |
| 10 | Goldman Sachs ETF TR(GPIX) | 105,471 | $5.9M | 3.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.45% | 76.6% | +1.15% |
| Technology | 6.21% | 5.78% | -0.43% |
| Industrials | 2.56% | 2.24% | -0.32% |
| Financial Services | 10.75% | 10.46% | -0.29% |
| Consumer Defensive | 2.01% | 1.91% | -0.1% |
| Healthcare | 1.15% | 1.24% | +0.09% |
| Communication Services | 0.66% | 0.61% | -0.05% |
| Consumer Cyclical | 0.85% | 0.81% | -0.04% |
| Energy | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.45% | 76.6% | +1.15% |
| Mega Cap | 10.96% | 10.03% | -0.93% |
| Mid Cap | 8.21% | 8.04% | -0.17% |
| Large Cap | 5.24% | 5.22% | -0.02% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes