Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,987 | $27.6M | 7.23% |
| 2 | Nuveen Floating Rate Income(JFR) | 3,633,513 | $27.0M | 7.09% |
| 3 | Alphabet Inc(GOOGL) | 48,922 | $16.8M | 4.42% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 50,080 | $15.3M | 4.00% |
| 5 | Ishares TR(SGOV) | 145,952 | $14.7M | 3.86% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 54,977 |
| $13.7M |
| 3.59% |
| 7 | Ishares TR(ICSH) | 249,815 | $12.6M | 3.30% |
| 8 | Virtus Convertible & Income(NCV) | 818,733 | $12.4M | 3.25% |
| 9 | Apple Inc(AAPL) | 35,793 | $11.9M | 3.13% |
| 10 | Nuveen AMT Free Qlty MUN Inc(XNEAX) | 1,005,000 | $10.0M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.39% | 29.93% | +2.54% |
| Financial Services | 28% | 26.86% | -1.14% |
| Industrials | 3.7% | 2.89% | -0.81% |
| Healthcare | 4.21% | 3.59% | -0.62% |
| Energy | 0.5% | 1.06% | +0.56% |
| Consumer Cyclical | 7.37% | 7.17% | -0.2% |
| Technology | 17.76% | 17.59% | -0.17% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Utilities | 0.16% | 0.09% | -0.07% |
| Real Estate | 0.14% | 0.1% | -0.04% |
| Communication Services | 10.4% | 10.44% | +0.04% |
| Consumer Defensive | 0.28% | 0.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.03% | 33.92% | -0.11% |
| Unclassified | 27.39% | 29.93% | +2.54% |
| Large Cap | 15.4% | 14.22% | -1.18% |
| Small Cap | 13.9% | 13.47% | -0.43% |
| Mid Cap | 6.72% | 6.36% | -0.36% |
| Micro Cap | 2.56% | 2.09% | -0.47% |
Quarter-over-quarter position changes