Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 46,227 | $15.4M | 4.45% |
| 2 | T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | 300,565 | $12.7M | 3.67% |
| 3 | ELI Lilly & Company(LLY) | 9,023 | $10.4M | 3.02% |
| 4 | JPMorgan Chase & Company(JPM) | 28,665 | $9.5M | 2.74% |
| 5 | Microsoft Corporation(MSFT) | 18,347 | $9.4M | 2.72% |
Latest filing, equity positions only
| 6 |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) |
| 200,593 |
| $9.3M |
| 2.69% |
| 7 | Lowes Companies Incorporated(LOW) | 45,272 | $8.3M | 2.41% |
| 8 | Mckesson Corporation(MCK) | 9,383 | $8.0M | 2.31% |
| 9 | Kinder Morgan Incorporated del(KMI) | 230,176 | $6.9M | 2.00% |
| 10 | Broadcom Incorporated(AVGO) | 17,980 | $6.3M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.68% | 12.78% | +1.1% |
| Consumer Cyclical | 7.51% | 6.59% | -0.92% |
| Energy | 6.98% | 6.41% | -0.57% |
| Unclassified | 39.13% | 39.67% | +0.54% |
| Industrials | 6.17% | 5.71% | -0.46% |
| Healthcare | 8.41% | 8.73% | +0.32% |
| Utilities | 2.38% | 2.08% | -0.3% |
| Communication Services | 1.37% | 1.55% | +0.18% |
| Financial Services | 9.84% | 9.95% | +0.11% |
| Consumer Defensive | 5.03% | 4.97% | -0.06% |
| Basic Materials | 0.66% | 0.69% | +0.03% |
| Real Estate | 0.85% | 0.86% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.13% | 39.67% | +0.54% |
| Mega Cap | 31.33% | 31.46% | +0.13% |
| Large Cap | 25.7% | 25.11% | -0.59% |
| Mid Cap | 3.3% | 3.24% | -0.06% |
| Small Cap | 0.38% | 0.33% | -0.05% |
| Micro Cap | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter position changes