Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,993 | $5.8M | 6.33% |
| 2 | Vanguard S&P(VOO) | 8,220 | $5.6M | 6.18% |
| 3 | ELI Lilly(LLY) | 4,279 | $5.1M | 5.62% |
| 4 | Alphabet Inc(GOOGL) | 13,675 | $4.9M | 5.35% |
| 5 | First Trust(BUFR) | 133,562 | $4.9M | 5.34% |
| 6 |
Latest filing, equity positions only
| Amazon COM(AMZN) |
| 14,649 |
| $3.5M |
| 3.82% |
| 7 | Nyli Ftse(HFXI) | 84,606 | $3.2M | 3.53% |
| 8 | Global X(DTCR) | 86,041 | $2.6M | 2.86% |
| 9 | Invesco S&P(XMHQ) | 22,938 | $2.6M | 2.83% |
| 10 | First Trust(GRID) | 12,767 | $2.4M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.62% | 6.21% | -1.41% |
| Healthcare | 5.54% | 6.36% | +0.82% |
| Technology | 13.47% | 13.98% | +0.51% |
| Consumer Defensive | 4% | 3.55% | -0.45% |
| Communication Services | 7.71% | 7.94% | +0.23% |
| Financial Services | 6.77% | 6.96% | +0.19% |
| Basic Materials | 0.9% | 1.06% | +0.16% |
| Unclassified | 50.05% | 50.2% | +0.15% |
| Real Estate | 2.34% | 2.22% | -0.12% |
| Energy | 0.74% | 0.68% | -0.06% |
| Industrials | 0.7% | 0.67% | -0.03% |
| Utilities | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.05% | 50.2% | +0.15% |
| Mega Cap | 42.56% | 42.49% | -0.07% |
| Large Cap | 6.97% | 6.86% | -0.11% |
| Mid Cap | 0.37% | 0.37% | 0% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes