Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 85,902 | $28.6M | 11.90% |
| 2 | Ishares TR(IVV) | 27,619 | $21.2M | 8.80% |
| 3 | First TR Exchng Traded FD VI(UCON) | 871,934 | $20.7M | 8.61% |
| 4 | Invesco QQQ TR(QQQ) | 21,052 | $15.6M | 6.48% |
| 5 | Ishares TR(IVW) | 95,925 | $13.6M | 5.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Global X FDS(AIQ) |
| 182,953 |
| $11.9M |
| 4.96% |
| 7 | Spdr Gold TR(GLD) | 23,204 | $8.8M | 3.68% |
| 8 | Ishares TR(GOVT) | 371,846 | $8.1M | 3.38% |
| 9 | BlackRock ETF Trust(DYNF) | 107,193 | $7.4M | 3.09% |
| 10 | Nvidia Corporation(NVDA) | 30,059 | $6.9M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.61% | 18.9% | +1.29% |
| Unclassified | 74.17% | 73.52% | -0.65% |
| Consumer Cyclical | 2.81% | 2.31% | -0.5% |
| Industrials | 0.43% | 0.27% | -0.16% |
| Healthcare | 0.3% | 0.39% | +0.09% |
| Financial Services | 0.75% | 0.71% | -0.04% |
| Communication Services | 3.17% | 3.14% | -0.03% |
| Utilities | 0.11% | 0.13% | +0.02% |
| Consumer Defensive | 0.35% | 0.33% | -0.02% |
| Energy | 0.1% | 0.12% | +0.02% |
| Basic Materials | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.17% | 73.52% | -0.65% |
| Mega Cap | 24.53% | 25.41% | +0.88% |
| Large Cap | 1.21% | 0.94% | -0.27% |
| Mid Cap | 0% | 0.1% | +0.1% |
| Micro Cap | 0.09% | 0.04% | -0.05% |