Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 19,363 | $23.2M | 14.19% |
| 2 | Ishares TR(IWF) | 80,797 | $10.0M | 6.13% |
| 3 | Schwab Strategic TR(SCHF) | 342,413 | $9.5M | 5.80% |
| 4 | First TR Exchange-Traded ALP(FTA) | 78,335 | $7.6M | 4.63% |
| 5 | First TR Exchange-Traded FD(FVD) | 144,711 | $7.0M | 4.26% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTCS) |
| 65,013 |
| $6.1M |
| 3.73% |
| 7 | Ishares TR(IWD) | 18,284 | $4.4M | 2.71% |
| 8 | First TR Exchange-Traded FD(FDN) | 16,325 | $4.3M | 2.64% |
| 9 | Ishares TR(IWM) | 14,373 | $4.3M | 2.64% |
| 10 | JPMorgan Chase & Co(JPM) | 12,899 | $4.2M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.79% | 15.83% | -8.96% |
| Unclassified | 52.71% | 59.43% | +6.72% |
| Technology | 8.06% | 9.55% | +1.49% |
| Financial Services | 3.61% | 5.05% | +1.44% |
| Industrials | 2.96% | 2.63% | -0.33% |
| Consumer Defensive | 0.95% | 0.73% | -0.22% |
| Consumer Cyclical | 2.26% | 2.11% | -0.15% |
| Communication Services | 2.58% | 2.65% | +0.07% |
| Energy | 1.55% | 1.51% | -0.04% |
| Utilities | 0.53% | 0.52% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.71% | 59.43% | +6.72% |
| Mega Cap | 40.34% | 33.67% | -6.67% |
| Large Cap | 5.34% | 5.82% | +0.48% |
| Mid Cap | 1.58% | 1.04% | -0.54% |
| Small Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes