Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 26,362 | $11.1M | 8.14% |
| 2 | Ishares TR(IJH) | 163,345 | $10.2M | 7.47% |
| 3 | Ishares TR(IWF) | 22,912 | $9.2M | 6.76% |
| 4 | J P Morgan Exchange Traded F(JAVA) | 134,443 | $8.5M | 6.25% |
| 5 | First TR Value Line Divid in(FVD) | 179,632 | $7.9M | 5.75% |
| 6 |
Latest filing, equity positions only
| Spdr S&P Midcap 400 ETF TR(MDY) |
| 13,534 |
| $7.7M |
| 5.65% |
| 7 | Apple Inc(AAPL) | 30,231 | $7.6M | 5.55% |
| 8 | First TR Exchange-Traded FD(FV) | 93,717 | $5.5M | 4.06% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 9,392 | $5.5M | 4.03% |
| 10 | Ishares TR(IWM) | 22,337 | $4.9M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.86% | 15.96% | +1.1% |
| Healthcare | 3.29% | 2.39% | -0.9% |
| Consumer Defensive | 3.09% | 2.71% | -0.38% |
| Consumer Cyclical | 3.62% | 3.9% | +0.28% |
| Industrials | 0.85% | 0.67% | -0.18% |
| Communication Services | 2.26% | 2.36% | +0.1% |
| Energy | 0.82% | 0.73% | -0.09% |
| Financial Services | 2.4% | 2.45% | +0.05% |
| Unclassified | 68.63% | 68.67% | +0.04% |
| Utilities | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.63% | 68.67% | +0.04% |
| Mega Cap | 28.15% | 28.79% | +0.64% |
| Large Cap | 3% | 2.37% | -0.63% |
| Mid Cap | 0.22% | 0.17% | -0.05% |
Quarter-over-quarter position changes