Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 77,408 | $29.0M | 13.95% |
| 2 | Putnam ETF Trust(PVAL) | 541,630 | $28.5M | 13.72% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 58,590 | $17.8M | 8.59% |
| 4 | American Centy ETF TR(AVUV) | 143,394 | $16.9M | 8.13% |
| 5 | Spdr Series Trust(SPYG) | 132,923 | $16.4M | 7.88% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 263,153 |
| $16.1M |
| 7.73% |
| 7 | Proshares TR(REGL) | 114,654 | $9.9M | 4.77% |
| 8 | Invesco QQQ TR(QQQ) | 8,511 | $6.3M | 3.03% |
| 9 | Spdr Series Trust(SPYV) | 89,359 | $5.5M | 2.63% |
| 10 | Thor Finl Technologies TR(THIR) | 150,287 | $5.0M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 95.91% | -0.16% |
| Communication Services | 0.44% | 0.58% | +0.14% |
| Technology | 1.51% | 1.57% | +0.06% |
| Industrials | 0.43% | 0.38% | -0.05% |
| Energy | 0.11% | 0.16% | +0.05% |
| Consumer Cyclical | 0.53% | 0.49% | -0.04% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Healthcare | 0.4% | 0.41% | +0.01% |
| Financial Services | 0.24% | 0.24% | 0% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 95.91% | -0.16% |
| Mega Cap | 3.18% | 3.18% | 0% |
| Large Cap | 0.75% | 0.91% | +0.16% |
Quarter-over-quarter position changes