Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Thornburg Incm Builder OPP T(TBLD) | 973,499 | $19.8M | 12.53% |
| 2 | Tidal Trust I(GRNY) | 534,961 | $14.9M | 9.43% |
| 3 | T Rowe Price Exchange-Traded(TCAF) | 351,748 | $14.9M | 9.42% |
| 4 | Source Capital(XSORX) | 318,676 | $14.5M | 9.17% |
| 5 | Ishares TR(IVV) | 11,297 | $8.7M | 5.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 50,917 |
| $8.5M |
| 5.36% |
| 7 | Apple Inc(AAPL) | 22,456 | $7.5M | 4.74% |
| 8 | Tidal Trust III(GRNJ) | 243,072 | $7.2M | 4.53% |
| 9 | Invesco QQQ TR(QQQ) | 8,296 | $6.1M | 3.89% |
| 10 | Cambria ETF TR(SYLD) | 72,964 | $5.9M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.45% | 15.6% | -0.85% |
| Unclassified | 74.07% | 74.34% | +0.27% |
| Technology | 6.15% | 6.42% | +0.27% |
| Healthcare | 0.21% | 0.41% | +0.2% |
| Basic Materials | 0.35% | 0.47% | +0.12% |
| Industrials | 1.04% | 1.16% | +0.12% |
| Consumer Cyclical | 1.43% | 1.31% | -0.12% |
| Real Estate | 0.08% | 0.04% | -0.04% |
| Communication Services | 0.23% | 0.24% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.07% | 74.34% | +0.27% |
| Small Cap | 16.16% | 15.11% | -1.05% |
| Mega Cap | 7.73% | 8.3% | +0.57% |
| Large Cap | 1.08% | 1.35% | +0.27% |
| Mid Cap | 0.54% | 0.47% | -0.07% |
| Micro Cap | 0.41% | 0.42% | +0.01% |
Quarter-over-quarter position changes