Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(FIXD) | 410,941 | $17.9M | 9.28% |
| 2 | Apple Inc(AAPL) | 46,905 | $13.6M | 7.03% |
| 3 | Vanguard Index FDS(VTV) | 52,383 | $11.4M | 5.91% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 231,275 | $8.4M | 4.38% |
| 5 | Janus Detroit STR TR(JAAA) | 137,519 | $6.9M | 3.60% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 80,093 |
| $6.5M |
| 3.36% |
| 7 | Williams Sonoma Inc(WSM) | 21,504 | $5.0M | 2.60% |
| 8 | Alphabet Inc(GOOGL) | 13,674 | $4.9M | 2.53% |
| 9 | Microsoft Corp(MSFT) | 12,591 | $4.7M | 2.43% |
| 10 | Parker-Hannifin Corp(PH) | 4,574 | $4.5M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.08% | 48.86% | -42.22% |
| Technology | 1.39% | 17.05% | +15.66% |
| Industrials | 0.11% | 8.22% | +8.11% |
| Consumer Cyclical | 0.46% | 6.79% | +6.33% |
| Communication Services | 0.1% | 4.31% | +4.21% |
| Healthcare | 0.66% | 2.92% | +2.26% |
| Energy | 0.42% | 2.32% | +1.9% |
| Financial Services | 4.39% | 6.21% | +1.82% |
| Basic Materials | 0% | 1.06% | +1.06% |
| Real Estate | 0% | 0.63% | +0.63% |
| Consumer Defensive | 0.28% | 0.89% | +0.61% |
| Utilities | 1.1% | 0.75% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.08% | 48.86% | -42.22% |
| Mega Cap | 4.66% | 30.38% | +25.72% |
| Large Cap | 2.54% | 16.07% | +13.53% |
| Small Cap | 0.1% | 2.29% | +2.19% |
| Mid Cap | 1.62% | 2.25% | +0.63% |
| Micro Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes