Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 5,481,421 | $108.4M | 16.46% |
| 2 | Wisdomtree TR(EPS) | 752,239 | $60.1M | 9.13% |
| 3 | Spdr Series Trust(SPYG) | 413,153 | $50.9M | 7.72% |
| 4 | Invesco Exchange Traded FD T(PRF) | 803,341 | $43.7M | 6.64% |
| 5 | John Hancock Exchange Traded(JHMM) | 573,987 | $41.0M | 6.23% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 810,095 |
| $40.7M |
| 6.18% |
| 7 | Spdr Series Trust(SPSM) | 461,054 | $24.4M | 3.70% |
| 8 | Capital Group New Geography(CGNG) | 631,764 | $23.0M | 3.50% |
| 9 | J P Morgan Exchange Traded F(HELO) | 316,008 | $21.9M | 3.32% |
| 10 | Apple Inc(AAPL) | 62,731 | $20.9M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.69% | 7.25% | +0.56% |
| Energy | 18.86% | 18.54% | -0.32% |
| Unclassified | 63.81% | 64.09% | +0.28% |
| Financial Services | 2.84% | 2.61% | -0.23% |
| Industrials | 2.01% | 1.82% | -0.19% |
| Consumer Cyclical | 1.43% | 1.36% | -0.07% |
| Utilities | 0.42% | 0.35% | -0.07% |
| Communication Services | 1.98% | 2.03% | +0.05% |
| Healthcare | 0.84% | 0.88% | +0.04% |
| Consumer Defensive | 0.99% | 0.95% | -0.04% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.81% | 64.09% | +0.28% |
| Large Cap | 20.55% | 20.63% | +0.08% |
| Mega Cap | 15.06% | 14.86% | -0.2% |
| Mid Cap | 0.4% | 0.41% | +0.01% |
| Small Cap | 0.17% | 0.01% | -0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes