Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPQ) | 117,783 | $7.2M | 3.57% |
| 2 | Invesco QQQ TR(QQQ) | 9,120 | $6.7M | 3.34% |
| 3 | Ares Capital Corp(ARCC) | 349,909 | $6.7M | 3.31% |
| 4 | Iron MTN Inc del(IRM) | 55,241 | $6.1M | 3.03% |
| 5 | Corning Inc(GLW) | 39,853 | $6.1M | 3.03% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 97,518 |
| $6.0M |
| 2.95% |
| 7 | Apple Inc(AAPL) | 17,622 | $5.9M | 2.90% |
| 8 | Vanguard Index FDS(VTI) | 14,875 | $5.6M | 2.76% |
| 9 | Ishares TR(IVV) | 6,917 | $5.3M | 2.62% |
| 10 | Broadcom Inc(AVGO) | 14,647 | $5.1M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.83% | 52.79% | +2.96% |
| Technology | 20.92% | 19.26% | -1.66% |
| Industrials | 1.59% | 0.7% | -0.89% |
| Real Estate | 4.33% | 3.65% | -0.68% |
| Energy | 4% | 3.77% | -0.23% |
| Consumer Defensive | 3.33% | 3.53% | +0.2% |
| Communication Services | 3.89% | 4.09% | +0.2% |
| Utilities | 1.94% | 1.82% | -0.12% |
| Financial Services | 6.48% | 6.59% | +0.11% |
| Basic Materials | 0% | 0.08% | +0.08% |
| Consumer Cyclical | 1.71% | 1.75% | +0.04% |
| Healthcare | 1.98% | 1.99% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.83% | 52.79% | +2.96% |
| Large Cap | 30.42% | 26.52% | -3.9% |
| Mega Cap | 19.47% | 20.26% | +0.79% |
| Small Cap | 0.28% | 0.29% | +0.01% |
| Mid Cap | 0% | 0.13% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes