Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GPIQ) | 133,953 | $7.9M | 8.60% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 7,486 | $3.7M | 4.06% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 45,672 | $2.8M | 3.04% |
| 4 | Vanguard Admiral FDS Inc(VOOG) | 31,090 | $2.6M | 2.78% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 2,969 | $2.2M | 2.40% |
Latest filing, equity positions only
| 6 |
| Penske Automotive GRP Inc(PAG) |
| 12,032 |
| $2.2M |
| 2.33% |
| 7 | Abbvie Inc(ABBV) | 8,485 | $2.1M | 2.31% |
| 8 | Global X FDS(QYLD) | 108,187 | $2.0M | 2.16% |
| 9 | First TR Exchange Traded FD(FTQI) | 90,151 | $2.0M | 2.16% |
| 10 | Hercules Capital Inc(HTGC) | 126,219 | $2.0M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.02% | 34.44% | +1.42% |
| Financial Services | 29.23% | 27.86% | -1.37% |
| Energy | 3.95% | 3.01% | -0.94% |
| Industrials | 3.23% | 4.04% | +0.81% |
| Real Estate | 4.85% | 4.23% | -0.62% |
| Technology | 2.64% | 3.23% | +0.59% |
| Utilities | 2.55% | 2.11% | -0.44% |
| Healthcare | 5.74% | 6.07% | +0.33% |
| Communication Services | 0.98% | 1.26% | +0.28% |
| Consumer Defensive | 3.55% | 3.71% | +0.16% |
| Basic Materials | 2.21% | 2.06% | -0.15% |
| Consumer Cyclical | 8.05% | 7.99% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.02% | 34.44% | +1.42% |
| Large Cap | 20.58% | 19.86% | -0.72% |
| Small Cap | 18.02% | 16.99% | -1.03% |
| Mid Cap | 16.01% | 14.95% | -1.06% |
| Mega Cap | 11.56% | 12.82% | +1.26% |
| Micro Cap | 0.81% | 0.94% | +0.13% |
Quarter-over-quarter position changes