Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 122,175 | $28.5M | 19.40% |
| 2 | Ishares TR(EFV) | 292,997 | $23.2M | 15.78% |
| 3 | Ishares TR(IWF) | 168,740 | $21.1M | 14.39% |
| 4 | Spdr Gold TR(GLD) | 48,876 | $18.6M | 12.67% |
| 5 | Kraneshares Trust(KSPY) | 373,240 | $11.2M | 7.65% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 188,948 |
| $9.2M |
| 6.28% |
| 7 | Alps ETF TR(AMLP) | 138,782 | $7.2M | 4.90% |
| 8 | Select Sector Spdr TR(XLRE) | 157,577 | $6.4M | 4.39% |
| 9 | Amgen Inc(AMGN) | 14,270 | $6.0M | 4.09% |
| 10 | ETF SER Solutions(QTUM) | 15,442 | $2.3M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.79% | 93.01% | +1.22% |
| Technology | 0.93% | 0.62% | -0.31% |
| Communication Services | 0.47% | 0.19% | -0.28% |
| Consumer Cyclical | 0.77% | 0.49% | -0.28% |
| Energy | 0.19% | 0% | -0.19% |
| Consumer Defensive | 0.26% | 0.14% | -0.12% |
| Financial Services | 0.25% | 0.19% | -0.06% |
| Healthcare | 5.23% | 5.28% | +0.05% |
| Industrials | 0.09% | 0.06% | -0.03% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.79% | 93.01% | +1.22% |
| Large Cap | 5.31% | 4.87% | -0.44% |
| Mega Cap | 2.87% | 2.06% | -0.81% |
| Small Cap | 0.03% | 0.06% | +0.03% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes