Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Parcel Svcs Inc(UPS) | 226,070 | $21.1M | 15.63% |
| 2 | First TR Exchng Traded FD VI(FMAY) | 50,652 | $2.9M | 2.15% |
| 3 | First TR Exchng Traded FD VI(QMMY) | 105,645 | $2.9M | 2.11% |
| 4 | Schwab Strategic TR(SCHG) | 69,449 | $2.5M | 1.85% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 2,305 | $1.8M | 1.30% |
Latest filing, equity positions only
| 6 |
| Ishares TR(LQD) |
| 17,189 |
| $1.8M |
| 1.30% |
| 7 | Ishares TR(SOXX) | 2,935 | $1.7M | 1.23% |
| 8 | First TR Exchng Traded FD VI(UXOC) | 39,267 | $1.6M | 1.16% |
| 9 | First TR Exchng Traded FD VI(UCON) | 65,195 | $1.5M | 1.15% |
| 10 | First TR Exchange-Traded FD(GRID) | 8,533 | $1.5M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 35.95% | 33.06% | -2.89% |
| Healthcare | 0% | 2.4% | +2.4% |
| Technology | 8.04% | 5.87% | -2.17% |
| Unclassified | 49.28% | 51.34% | +2.06% |
| Consumer Cyclical | 0% | 0.75% | +0.75% |
| Communication Services | 1.67% | 1.11% | -0.56% |
| Financial Services | 5.06% | 5.47% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.28% | 51.34% | +2.06% |
| Large Cap | 39.19% | 34.97% | -4.22% |
| Mega Cap | 6.96% | 7.73% | +0.77% |
| Mid Cap | 2.56% | 3.77% | +1.21% |
| Small Cap | 2% | 2.19% | +0.19% |
Quarter-over-quarter position changes