Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIE) | 1,084,855 | $48.7M | 8.50% |
| 2 | AB Active Etfs Inc(SYFI) | 1,351,377 | $47.2M | 8.24% |
| 3 | Pimco ETF TR(PYLD) | 1,627,072 | $41.3M | 7.21% |
| 4 | J P Morgan Exchange Traded F(JMEE) | 443,738 | $32.7M | 5.70% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 503,656 | $28.3M | 4.94% |
Latest filing, equity positions only
| 6 |
| FS Credit Opportunities Corp(FSCO) |
| 4,967,199 |
| $25.6M |
| 4.47% |
| 7 | First TR Exchange Traded FD(SDVY) | 517,597 | $21.0M | 3.67% |
| 8 | First TR Exchange-Traded FD(KNG) | 427,101 | $20.6M | 3.59% |
| 9 | J P Morgan Exchange Traded F(JGRO) | 210,926 | $20.4M | 3.56% |
| 10 | First TR Exchng Traded FD VI(UCON) | 837,809 | $19.9M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.74% | 78.45% | +0.71% |
| Energy | 0.51% | 0.04% | -0.47% |
| Financial Services | 10.38% | 10.07% | -0.31% |
| Technology | 5.4% | 5.52% | +0.12% |
| Communication Services | 1.62% | 1.73% | +0.11% |
| Consumer Cyclical | 1% | 0.9% | -0.1% |
| Industrials | 0.71% | 0.62% | -0.09% |
| Healthcare | 0.92% | 1% | +0.08% |
| Consumer Defensive | 0.83% | 0.89% | +0.06% |
| Real Estate | 0.07% | 0.02% | -0.05% |
| Basic Materials | 0.04% | 0% | -0.04% |
| Utilities | 0.76% | 0.75% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.74% | 78.45% | +0.71% |
| Mega Cap | 10.78% | 10.22% | -0.56% |
| Small Cap | 7.76% | 7.53% | -0.23% |
| Large Cap | 2.32% | 2.49% | +0.17% |
| Mid Cap | 1.39% | 1.3% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes