Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 77,627 | $58.0M | 44.44% |
| 2 | Invesco QQQ TR | 50,695 | $37.3M | 28.62% |
| 3 | Spdr Series Trust(SPYG) | 123,278 | $14.7M | 11.24% |
| 4 | Ishares TR(SGOV) | 57,726 | $5.8M | 4.45% |
| 5 | Vanguard Index FDS(VV) | 16,292 | $5.6M | 4.30% |
| 6 | Vanguard Index FDS(VOO) | 4,006 | $2.8M | 2.11% |
| 7 | Spdr Series Trust(SPYM) | 30,370 | $2.7M | 2.05% |
| 8 | Vanguard Index FDS(VTI) | 5,138 | $1.9M | 1.46% |
| 9 | Ishares Bitcoin Trust ETF(IBIT) | 33,700 | $1.1M | 0.86% |
| 10 | Ishares TR(IVV) | 836 | $626.1K | 0.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |