Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 1,187,131 | $59.8M | 7.78% |
| 2 | Ishares TR(SGOV) | 589,726 | $59.4M | 7.72% |
| 3 | Walmart Inc(WMT) | 509,738 | $53.0M | 6.89% |
| 4 | ETF Opportunities Trust(HEFT) | 1,213,035 | $32.0M | 4.16% |
| 5 | Exxonmobil Holdings Corp(XOM) | 163,694 | $26.6M | 3.46% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 272,873 |
| $21.3M |
| 2.77% |
| 7 | Energy Transfer L P(ET) | 902,134 | $17.8M | 2.32% |
| 8 | Apple Inc(AAPL) | 52,701 | $17.6M | 2.28% |
| 9 | Capital Group Dividend Value(CGDV) | 328,275 | $16.0M | 2.08% |
| 10 | ELI Lilly & Co(LLY) | 13,387 | $15.5M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.01% | 47.08% | +5.07% |
| Energy | 9.54% | 6.93% | -2.61% |
| Industrials | 8.41% | 6.82% | -1.59% |
| Consumer Defensive | 10.55% | 9.8% | -0.75% |
| Technology | 9.94% | 10.57% | +0.63% |
| Consumer Cyclical | 2.53% | 2.05% | -0.48% |
| Basic Materials | 1.74% | 1.42% | -0.32% |
| Financial Services | 4.18% | 4.39% | +0.21% |
| Utilities | 1.31% | 1.18% | -0.13% |
| Real Estate | 0.65% | 0.59% | -0.06% |
| Communication Services | 2.82% | 2.85% | +0.03% |
| Healthcare | 6.31% | 6.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.01% | 47.08% | +5.07% |
| Mega Cap | 31.59% | 27.11% | -4.48% |
| Large Cap | 25.68% | 25.21% | -0.47% |
| Mid Cap | 0.64% | 0.51% | -0.13% |
| Small Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes