Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wells Fargo & Co(WFC) | 388,794 | $31.1M | 8.99% |
| 2 | Vanguard BD Index FDS(VUSB) | 471,176 | $23.3M | 6.74% |
| 3 | Invesco Exchange Traded FD T(RSP) | 88,153 | $18.3M | 5.29% |
| 4 | Schwab Strategic TR(SCHV) | 535,226 | $17.8M | 5.15% |
| 5 | First TR Exchng Traded FD VI(DMAY) | 272,747 | $13.1M | 3.78% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(DSEP) |
| 266,981 |
| $13.0M |
| 3.77% |
| 7 | Ishares Gold TR(IAU) | 162,896 | $12.7M | 3.67% |
| 8 | First TR Exchng Traded FD VI(DMAR) | 245,860 | $11.2M | 3.25% |
| 9 | Schwab Strategic TR(SCHF) | 341,220 | $9.4M | 2.71% |
| 10 | First TR Exchng Traded FD VI(YMAR) | 251,687 | $7.3M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.55% | 63.68% | +1.13% |
| Healthcare | 4.11% | 4.85% | +0.74% |
| Energy | 3.02% | 2.33% | -0.69% |
| Industrials | 4.82% | 4.43% | -0.39% |
| Communication Services | 2.35% | 2.08% | -0.27% |
| Financial Services | 12.42% | 12.24% | -0.18% |
| Real Estate | 0.14% | 0% | -0.14% |
| Consumer Cyclical | 0.55% | 0.44% | -0.11% |
| Utilities | 1.16% | 1.06% | -0.1% |
| Consumer Defensive | 1.79% | 1.73% | -0.06% |
| Basic Materials | 2.01% | 2.04% | +0.03% |
| Technology | 5.09% | 5.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.55% | 63.68% | +1.13% |
| Mega Cap | 25.83% | 24.14% | -1.69% |
| Large Cap | 11.24% | 11.99% | +0.75% |
| Mid Cap | 0.35% | 0.18% | -0.17% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes