Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 18,625 | $10.6M | 8.75% |
| 2 | Invesco QQQ TR(QQQ) | 12,719 | $7.0M | 5.80% |
| 3 | First TR Exchange Traded FD(RDVY) | 106,899 | $6.7M | 5.55% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 27,283 | $6.2M | 5.12% |
| 5 | First TR Exchng Traded FD VI(DJUL) | 130,397 | $5.8M | 4.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Whitehall FDS(VYM) |
| 35,256 |
| $4.7M |
| 3.89% |
| 7 | Vanguard Index FDS(VTV) | 23,854 | $4.2M | 3.49% |
| 8 | First TR Exchng Traded FD VI(DMAR) | 94,420 | $3.7M | 3.09% |
| 9 | Vanguard Specialized Funds(VIG) | 16,783 | $3.4M | 2.84% |
| 10 | First TR Exchng Traded FD VI(DJUN) | 75,004 | $3.4M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.62% | 2.8% | -0.82% |
| Unclassified | 75.5% | 74.89% | -0.61% |
| Technology | 5.56% | 6.1% | +0.54% |
| Communication Services | 4.32% | 4.84% | +0.52% |
| Consumer Cyclical | 3.89% | 4.11% | +0.22% |
| Industrials | 0.74% | 0.92% | +0.18% |
| Energy | 0.64% | 0.53% | -0.11% |
| Financial Services | 4.39% | 4.47% | +0.08% |
| Basic Materials | 0.76% | 0.71% | -0.05% |
| Consumer Defensive | 0.59% | 0.64% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.5% | 74.89% | -0.61% |
| Mega Cap | 13.07% | 14.1% | +1.03% |
| Large Cap | 11.02% | 10.7% | -0.32% |
| Mid Cap | 0.41% | 0.32% | -0.09% |