Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo & Co(WFC) | 59,744 | $69.1M | 83.27% |
| 2 | Invesco Exch Traded FD TR II(PGX) | 1,230,714 | $13.3M | 16.07% |
| 3 | Ishares TR(LQD) | 5,071 | $553.1K | 0.67% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes