Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FDL) | 235,730 | $11.6M | 4.52% |
| 2 | Global X FDS(DIV) | 613,552 | $11.5M | 4.51% |
| 3 | Nvidia Corporation(NVDA) | 42,603 | $9.7M | 3.80% |
| 4 | Schwab Strategic TR(SCHD) | 270,964 | $8.8M | 3.45% |
| 5 | Microsoft Corp(MSFT) | 16,720 | $8.6M | 3.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 106,856 |
| $8.1M |
| 3.15% |
| 7 | Vanguard Index FDS(VOO) | 8,561 | $6.0M | 2.35% |
| 8 | Devon Energy Corp New(DVN) | 119,769 | $5.5M | 2.16% |
| 9 | Encompass Health Corp(EHC) | 35,918 | $4.4M | 1.71% |
| 10 | Amazon COM Inc(AMZN) | 16,916 | $4.2M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.63% | 47.97% | -3.66% |
| Technology | 15.75% | 17.38% | +1.63% |
| Healthcare | 6.26% | 7.69% | +1.43% |
| Financial Services | 3.66% | 4.22% | +0.56% |
| Energy | 2.59% | 3.04% | +0.45% |
| Industrials | 8.46% | 8.07% | -0.39% |
| Real Estate | 0.52% | 0.27% | -0.25% |
| Basic Materials | 2.06% | 2.23% | +0.17% |
| Consumer Cyclical | 4.15% | 4.3% | +0.15% |
| Communication Services | 3.52% | 3.38% | -0.14% |
| Consumer Defensive | 0.68% | 0.74% | +0.06% |
| Utilities | 0.72% | 0.71% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.63% | 47.97% | -3.66% |
| Large Cap | 27.83% | 28.25% | +0.42% |
| Mega Cap | 14.74% | 17.2% | +2.46% |
| Mid Cap | 5.06% | 5.97% | +0.91% |
| Small Cap | 0.74% | 0.6% | -0.14% |
Quarter-over-quarter position changes