Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Value MUN Income TR(IIM) | 191,454 | $2.0M | 10.76% |
| 2 | BlackRock Muniholdings FD in(MHD) | 173,473 | $1.8M | 9.56% |
| 3 | Abbvie Inc(ABBV) | 4,523 | $1.2M | 6.36% |
| 4 | Gorman Rupp Co(GRC) | 11,445 | $852.4K | 4.58% |
| 5 | Welltower Inc(WELL) | 3,517 | $809.9K | 4.35% |
| 6 |
Latest filing, equity positions only
| Pimco High Income FD(PHK) |
| 152,837 |
| $626.6K |
| 3.37% |
| 7 | Apple Inc(AAPL) | 1,772 | $590.1K | 3.17% |
| 8 | DWS MUN Income TR New(KTF) | 72,382 | $586.3K | 3.15% |
| 9 | Select Sector Spdr TR(XLI) | 2,922 | $487.8K | 2.62% |
| 10 | Global X FDS(BUG) | 10,180 | $470.1K | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 34.19% | +34.19% |
| Healthcare | 0% | 14.22% | +14.22% |
| Unclassified | 0% | 12.47% | +12.47% |
| Industrials | 0% | 11.05% | +11.05% |
| Technology | 0% | 10.7% | +10.7% |
| Real Estate | 0% | 4.96% | +4.96% |
| Energy | 0% | 3.97% | +3.97% |
| Consumer Defensive | 0% | 2.29% | +2.29% |
| Communication Services | 0% | 2.19% | +2.19% |
| Basic Materials | 0% | 1.62% | +1.62% |
| Utilities | 0% | 1.45% | +1.45% |
| Consumer Cyclical | 0% | 0.88% | +0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 32.74% | +32.74% |
| Large Cap | 0% | 28.62% | +28.62% |
| Mega Cap | 0% | 23.85% | +23.85% |
| Unclassified | 0% | 12.47% | +12.47% |
| Mid Cap | 0% | 2.29% | +2.29% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes