Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 301,606 | $15.2M | 5.64% |
| 2 | Listed FDS TR(HEGD) | 285,422 | $7.7M | 2.85% |
| 3 | Invesco QQQ TR(QQQ) | 9,054 | $6.7M | 2.49% |
| 4 | Schwab Strategic TR(SCHG) | 174,074 | $6.3M | 2.32% |
| 5 | Apple Inc(AAPL) | 18,719 | $6.2M | 2.31% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 90,036 |
| $5.1M |
| 1.88% |
| 7 | Pimco ETF TR(PYLD) | 188,852 | $4.8M | 1.78% |
| 8 | Vanguard Index FDS(VO) | 58,858 | $4.6M | 1.71% |
| 9 | Johnson & Johnson(JNJ) | 16,818 | $4.4M | 1.65% |
| 10 | J P Morgan Exchange Traded F(JEPQ) | 71,920 | $4.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.93% | 10.34% | +1.41% |
| Consumer Defensive | 5.43% | 4.27% | -1.16% |
| Technology | 11.95% | 10.83% | -1.12% |
| Financial Services | 2.15% | 3.25% | +1.1% |
| Unclassified | 51.88% | 50.89% | -0.99% |
| Utilities | 3.98% | 3.46% | -0.52% |
| Communication Services | 2.99% | 3.47% | +0.48% |
| Consumer Cyclical | 4.95% | 5.36% | +0.41% |
| Basic Materials | 0.66% | 0.85% | +0.19% |
| Industrials | 5.28% | 5.4% | +0.12% |
| Energy | 1.71% | 1.81% | +0.1% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.88% | 50.89% | -0.99% |
| Mega Cap | 24.59% | 23.71% | -0.88% |
| Large Cap | 21.07% | 22.56% | +1.49% |
| Mid Cap | 1.59% | 1.92% | +0.33% |
| Small Cap | 0.51% | 0.6% | +0.09% |
| Micro Cap | 0.37% | 0.32% | -0.05% |
Quarter-over-quarter position changes