Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWV) | 74,545 | $32.2M | 13.86% |
| 2 | Ishares TR(IWF) | 108,292 | $13.6M | 5.84% |
| 3 | Janus Detroit STR TR(JBBB) | 258,570 | $12.2M | 5.26% |
| 4 | Janus Detroit STR TR(JSI) | 227,862 | $11.4M | 4.90% |
| 5 | Alphabet Inc(GOOGL) | 26,239 | $9.0M | 3.89% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(LOUP) |
| 92,953 |
| $8.3M |
| 3.56% |
| 7 | Capital Southwest Corp(CSWC) | 289,321 | $6.7M | 2.88% |
| 8 | Ishares TR(ACWX) | 88,312 | $6.7M | 2.88% |
| 9 | Huntington Bancshares Inc(HBAN) | 434,740 | $6.6M | 2.86% |
| 10 | Bank of Amer Corp(BAC) | 4,987 | $6.1M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.87% | 59.98% | +3.11% |
| Financial Services | 16.15% | 14.96% | -1.19% |
| Energy | 1.53% | 0.93% | -0.6% |
| Consumer Defensive | 3.56% | 2.97% | -0.59% |
| Technology | 3.69% | 4.16% | +0.47% |
| Utilities | 4.32% | 3.86% | -0.46% |
| Basic Materials | 3.05% | 2.71% | -0.34% |
| Real Estate | 1.15% | 0.91% | -0.24% |
| Industrials | 1.93% | 1.75% | -0.18% |
| Healthcare | 2.33% | 2.42% | +0.09% |
| Communication Services | 4.36% | 4.28% | -0.08% |
| Consumer Cyclical | 1.07% | 1.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.87% | 59.98% | +3.11% |
| Large Cap | 17.75% | 15.64% | -2.11% |
| Mega Cap | 13.96% | 13.72% | -0.24% |
| Small Cap | 5.12% | 5.01% | -0.11% |
| Mid Cap | 4.51% | 4.11% | -0.4% |
| Micro Cap | 1.79% | 1.54% | -0.25% |
Quarter-over-quarter position changes