Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hoya Capital Housing ETF(HOMZ) | 47,873 | $2.3M | 33.63% |
| 2 | Intel(INTC) | 7,712 | $1.1M | 15.83% |
| 3 | Apple Inc(AAPL) | 3,500 | $1.0M | 14.89% |
| 4 | Microsoft(MSFT) | 2,044 | $762.5K | 11.21% |
| 5 | Hoya Capital HGH DVD YLD ETF(RIET) | 52,060 | $507.6K | 7.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Johnson & Johnson(JNJ) |
| 1,540 |
| $391.1K |
| 5.75% |
| 7 | JP Morgan Chase(JPM) | 910 | $297.9K | 4.38% |
| 8 | Amgen(AMGN) | 666 | $241.2K | 3.55% |
| 9 | Procter & Gamble(PG) | 1,532 | $224.7K | 3.30% |
| Technology | 35.85% | 41.93% | +6.08% |
| Unclassified | 44.3% | 41.09% | -3.21% |
| Healthcare | 11.03% | 9.3% | -1.73% |
| Consumer Defensive | 4% | 3.3% | -0.7% |
| Financial Services | 4.83% | 4.38% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.47% | 55.36% | +3.89% |
| Unclassified | 44.3% | 41.09% | -3.21% |
| Large Cap | 4.23% | 3.55% | -0.68% |
Quarter-over-quarter position changes