Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IDEV) | 242,532 | $21.7M | 2.11% |
| 2 | Global X FDS(PFFV) | 961,575 | $21.0M | 2.04% |
| 3 | Ishares TR(IVV) | 25,578 | $19.6M | 1.90% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 335,079 | $18.8M | 1.83% |
| 5 | Vanguard Whitehall FDS(VWOB) | 289,675 | $18.3M | 1.78% |
| 6 |
Latest filing, equity positions only
| Oneok Inc New(OKE) |
| 203,068 |
| $17.3M |
| 1.68% |
| 7 | Ishares TR(LQDW) | 715,502 | $16.3M | 1.58% |
| 8 | Kinder Morgan Inc del(KMI) | 536,819 | $16.2M | 1.57% |
| 9 | Antero Midstream Corp(AM) | 801,445 | $16.2M | 1.57% |
| 10 | Ishares Inc(IEMG) | 198,371 | $16.1M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49% | 51.52% | +2.52% |
| Energy | 8.6% | 6.76% | -1.84% |
| Real Estate | 9.51% | 8.95% | -0.56% |
| Financial Services | 8.75% | 9.29% | +0.54% |
| Industrials | 6.23% | 5.77% | -0.46% |
| Consumer Defensive | 3.05% | 2.89% | -0.16% |
| Basic Materials | 1.33% | 1.38% | +0.05% |
| Healthcare | 4.54% | 4.51% | -0.03% |
| Technology | 7.59% | 7.57% | -0.02% |
| Utilities | 0.21% | 0.19% | -0.02% |
| Consumer Cyclical | 1.02% | 1.01% | -0.01% |
| Communication Services | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49% | 51.52% | +2.52% |
| Large Cap | 34.8% | 31.74% | -3.06% |
| Mega Cap | 7.55% | 7.36% | -0.19% |
| Mid Cap | 5.23% | 5.96% | +0.73% |
| Small Cap | 3.43% | 3.41% | -0.02% |
Quarter-over-quarter position changes