Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(DMAR) | 669,961 | $30.6M | 23.98% |
| 2 | John Hancock Exchange Traded(JHMM) | 179,134 | $12.8M | 10.03% |
| 3 | American Centy ETF TR(AVUV) | 71,477 | $8.4M | 6.59% |
| 4 | Ishares Gold TR(IAU) | 106,005 | $8.3M | 6.48% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 126,570 | $7.2M | 5.61% |
| 6 | Invesco Exch TRD SLF IDX FD(BSCY) | 337,776 | $6.6M | 5.16% |
| 7 | TCW ETF Trust(PWRD) | 53,747 | $5.7M | 4.43% |
| 8 | First Bancorp N C(FBNC) | 62,121 | $3.8M | 2.97% |
| 9 | Invesco QQQ TR(QQQ) | 4,908 | $3.6M | 2.84% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCX) | 165,563 | $3.3M | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.13% | 92.88% | -1.25% |
| Financial Services | 1.79% | 2.97% | +1.18% |
| Technology | 2.12% | 2.56% | +0.44% |
| Basic Materials | 0.38% | 0% | -0.38% |
| Consumer Cyclical | 1.11% | 0.86% | -0.25% |
| Communication Services | 0% | 0.24% | +0.24% |
| Industrials | 0.2% | 0.24% | +0.04% |
| Consumer Defensive | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.13% | 92.88% | -1.25% |
| Mid Cap | 2.66% | 3.4% | +0.74% |
| Mega Cap | 2.54% | 3.34% | +0.8% |
| Large Cap | 0.58% | 0.24% | -0.34% |
| Small Cap | 0.08% | 0.14% | +0.06% |
Quarter-over-quarter position changes