Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 35,075 | $7.3M | 2.29% |
| 2 | Vaneck Merk Gold ETF(OUNZ) | 175,246 | $7.0M | 2.19% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 9,055 | $6.9M | 2.16% |
| 4 | Microsoft Corp(MSFT) | 11,564 | $5.9M | 1.86% |
| 5 | Ishares TR(IWY) | 19,278 | $5.7M | 1.78% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 172,620 |
| $5.6M |
| 1.76% |
| 7 | Ishares TR(ISTB) | 112,604 | $5.3M | 1.67% |
| 8 | Ishares TR(DGRO) | 70,041 | $5.3M | 1.65% |
| 9 | Invesco Exchange Traded FD T(RSP) | 25,154 | $5.2M | 1.64% |
| 10 | Fidelity Covington Trust(FTEC) | 15,583 | $4.7M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.55% | 51.77% | +4.22% |
| Real Estate | 5.75% | 4.64% | -1.11% |
| Financial Services | 18.65% | 17.54% | -1.11% |
| Communication Services | 3.06% | 2.34% | -0.72% |
| Technology | 9.19% | 8.75% | -0.44% |
| Utilities | 1.15% | 0.77% | -0.38% |
| Energy | 4.22% | 3.96% | -0.26% |
| Healthcare | 4.47% | 4.68% | +0.21% |
| Consumer Cyclical | 2.65% | 2.46% | -0.19% |
| Consumer Defensive | 1.41% | 1.27% | -0.14% |
| Industrials | 0.83% | 0.71% | -0.12% |
| Basic Materials | 1.08% | 1.1% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.55% | 51.77% | +4.22% |
| Mega Cap | 20.66% | 18.42% | -2.24% |
| Large Cap | 13.63% | 13.62% | -0.01% |
| Small Cap | 10.23% | 8.77% | -1.46% |
| Mid Cap | 6.62% | 6.55% | -0.07% |
| Micro Cap | 1.31% | 0.88% | -0.43% |
Quarter-over-quarter position changes