Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ICSH) | 295,558 | $14.9M | 5.62% |
| 2 | First TR Enhanced Equity(FFA) | 585,966 | $13.0M | 4.91% |
| 3 | Apple Inc(AAPL) | 38,913 | $13.0M | 4.89% |
| 4 | Vanguard BD Index FDS(BSV) | 163,164 | $12.5M | 4.70% |
| 5 | Microsoft Corp(MSFT) | 20,684 | $10.6M | 4.00% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 224,686 |
| $7.3M |
| 2.76% |
| 7 | Cisco SYS Inc(CSCO) | 67,116 | $7.2M | 2.72% |
| 8 | Aflac Inc(AFL) | 56,606 | $6.3M | 2.39% |
| 9 | Johnson & Johnson(JNJ) | 23,614 | $6.3M | 2.36% |
| 10 | Dimensional ETF Trust(DFAU) | 116,856 | $6.1M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.25% | 26.69% | +3.44% |
| Financial Services | 15.98% | 14.93% | -1.05% |
| Industrials | 9.66% | 8.75% | -0.91% |
| Technology | 17.38% | 18.01% | +0.63% |
| Consumer Defensive | 11.62% | 11.05% | -0.57% |
| Healthcare | 9.75% | 9.2% | -0.55% |
| Energy | 4.62% | 4.14% | -0.48% |
| Consumer Cyclical | 3.61% | 3.17% | -0.44% |
| Basic Materials | 0.97% | 0.88% | -0.09% |
| Communication Services | 3.03% | 3.05% | +0.02% |
| Utilities | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.43% | 35.89% | -1.54% |
| Large Cap | 33.56% | 31.7% | -1.86% |
| Unclassified | 23.25% | 26.69% | +3.44% |
| Small Cap | 5.08% | 4.99% | -0.09% |
| Mid Cap | 0.67% | 0.64% | -0.03% |
| Micro Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes