Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 45,125 | $16.9M | 7.45% |
| 2 | Ishares TR PFD and Incm SEC(PFF) | 175,433 | $5.2M | 2.28% |
| 3 | Ishares Prime Money Market ETF(PMMF) | 51,052 | $5.1M | 2.26% |
| 4 | ELI Lilly & Company(LLY) | 4,353 | $5.0M | 2.22% |
| 5 | Amplify CWP Enhanced Dividend Income ETF(DIVO) | 104,444 | $4.9M | 2.14% |
Latest filing, equity positions only
| 6 |
| Amazon COM Incorporated(AMZN) |
| 18,849 |
| $4.7M |
| 2.07% |
| 7 | Altria Group Incorporated(MO) | 69,222 | $4.7M | 2.06% |
| 8 | Apple Incorporated(AAPL) | 13,303 | $4.4M | 1.96% |
| 9 | Ishares TR S&P 500 Grwt ETF(IVW) | 28,170 | $4.0M | 1.77% |
| 10 | Vaneck Preferred Securities EX Financials ETF(PFXF) | 223,571 | $3.9M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.64% | 54.91% | +3.27% |
| Real Estate | 12.44% | 10.15% | -2.29% |
| Technology | 5.69% | 6.66% | +0.97% |
| Industrials | 4.83% | 3.89% | -0.94% |
| Financial Services | 4.24% | 3.68% | -0.56% |
| Utilities | 2.03% | 1.59% | -0.44% |
| Consumer Defensive | 4.78% | 4.51% | -0.27% |
| Healthcare | 5.11% | 5.3% | +0.19% |
| Energy | 1.5% | 1.34% | -0.16% |
| Consumer Cyclical | 5.74% | 5.87% | +0.13% |
| Communication Services | 2.01% | 2.11% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.64% | 54.91% | +3.27% |
| Mega Cap | 21.37% | 21.33% | -0.04% |
| Large Cap | 20.07% | 18.11% | -1.96% |
| Mid Cap | 4.9% | 3.84% | -1.06% |
| Small Cap | 1.88% | 1.7% | -0.18% |
| Micro Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes