Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 8,567,779 | $645.9M | 8.35% |
| 2 | Ishares TR(IQLT) | 6,262,066 | $309.8M | 4.00% |
| 3 | First TR Exchange Traded FD(SDVY) | 4,853,868 | $197.0M | 2.55% |
| 4 | Select Sector Spdr TR(XLK) | 936,759 | $183.4M | 2.37% |
| 5 | First TR Exchange-Traded FD(EMLP) | 4,410,779 | $180.8M | 2.34% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 490,862 |
| $163.5M |
| 2.11% |
| 7 | Alphabet Inc(GOOGL) | 415,695 | $143.0M | 1.85% |
| 8 | Ishares TR(IVV) | 182,264 | $139.6M | 1.80% |
| 9 | Microsoft Corp(MSFT) | 224,837 | $115.3M | 1.49% |
| 10 | Vaneck ETF Trust(ANGL) | 4,121,808 | $114.6M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.48% | 9.13% | +0.65% |
| Consumer Cyclical | 2.88% | 2.57% | -0.31% |
| Financial Services | 6.23% | 6.53% | +0.3% |
| Consumer Defensive | 2.92% | 2.63% | -0.29% |
| Industrials | 4.13% | 3.89% | -0.24% |
| Energy | 2.61% | 2.4% | -0.21% |
| Communication Services | 3.24% | 3.4% | +0.16% |
| Basic Materials | 0.85% | 0.96% | +0.11% |
| Real Estate | 1.5% | 1.4% | -0.1% |
| Utilities | 1.33% | 1.25% | -0.08% |
| Unclassified | 60.99% | 61.03% | +0.04% |
| Healthcare | 4.83% | 4.82% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.99% | 61.03% | +0.04% |
| Mega Cap | 23.6% | 23.74% | +0.14% |
| Large Cap | 13.53% | 13.55% | +0.02% |
| Mid Cap | 0.82% | 0.76% | -0.06% |
| Small Cap | 0.81% | 0.7% | -0.11% |
| Micro Cap | 0.25% | 0.23% | -0.02% |
Quarter-over-quarter position changes