Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 492,883 | $73.1M | 11.59% |
| 2 | Ishares TR(IVV) | 85,882 | $64.3M | 10.20% |
| 3 | Invesco Exchange Traded FD T(RSP) | 219,378 | $46.7M | 7.40% |
| 4 | Vanguard Index FDS(VOO) | 53,048 | $36.4M | 5.78% |
| 5 | Ishares TR(IJH) | 455,097 | $35.1M | 5.56% |
| 6 |
Latest filing, equity positions only
| Alliance Resource Partners L(ARLP) |
| 1,178,592 |
| $28.3M |
| 4.48% |
| 7 | Ishares Inc(IEMG) | 285,160 | $23.6M | 3.74% |
| 8 | 2023 ETF Series Trust(EAGL) | 565,484 | $18.2M | 2.88% |
| 9 | American Centy ETF TR(AVUV) | 120,060 | $15.0M | 2.37% |
| 10 | JPMorgan Chase & Co(JPM) | 45,339 | $14.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.61% | 63.4% | -3.21% |
| Financial Services | 7.5% | 10.19% | +2.69% |
| Energy | 9.52% | 7.57% | -1.95% |
| Healthcare | 1.37% | 2.77% | +1.4% |
| Consumer Cyclical | 3.13% | 2.21% | -0.92% |
| Consumer Defensive | 2.26% | 3.16% | +0.9% |
| Real Estate | 0.07% | 0.57% | +0.5% |
| Industrials | 2.45% | 2.81% | +0.36% |
| Communication Services | 1.61% | 1.83% | +0.22% |
| Technology | 4.73% | 4.79% | +0.06% |
| Basic Materials | 0.13% | 0.09% | -0.04% |
| Utilities | 0.62% | 0.6% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.61% | 63.4% | -3.21% |
| Mega Cap | 17.98% | 21.87% | +3.89% |
| Large Cap | 5.73% | 8.44% | +2.71% |
| Mid Cap | 9.69% | 6.22% | -3.47% |
| Micro Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes