Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FVD) | 81,839 | $3.9M | 5.41% |
| 2 | First TR Exchange Traded FD(RDVY) | 47,196 | $3.8M | 5.25% |
| 3 | First TR Exchange-Traded ALP(FTC) | 16,550 | $3.2M | 4.40% |
| 4 | First TR Exchange-Traded FD(FTCS) | 32,724 | $3.1M | 4.22% |
| 5 | Pgim ETF TR(PULS) | 61,140 | $3.0M | 4.16% |
| 6 | Texas Pacific Land Corporati(TPL) | 6,390 | $2.8M | 3.84% |
| 7 | Alphabet Inc(GOOG) | 6,310 | $2.2M | 3.06% |
| 8 | Ishares TR(AGG) | 20,436 | $2.0M | 2.78% |
| 9 | Nvidia Corporation(NVDA) | 10,100 | $2.0M | 2.77% |
| 10 | First TR Exchange-Traded FD(FDL) | 39,848 | $1.9M | 2.66% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.06% | 54.31% | -11.75% |
| Technology | 7.94% | 14.03% | +6.09% |
| Communication Services | 4.38% | 7.13% | +2.75% |
| Industrials | 2.15% | 3.3% | +1.15% |
| Consumer Cyclical | 1.33% | 2.26% | +0.93% |
| Energy | 6.96% | 7.81% | +0.85% |
| Utilities | 2.23% | 1.5% | -0.73% |
| Financial Services | 4.09% | 4.74% | +0.65% |
| Basic Materials | 0.91% | 1.33% | +0.42% |
| Consumer Defensive | 0.72% | 0.42% | -0.3% |
| Real Estate | 0.89% | 0.65% | -0.24% |
| Healthcare | 2.32% | 2.5% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.06% | 54.31% | -11.75% |
| Mega Cap | 17.4% | 25.27% | +7.87% |
| Large Cap | 15.23% | 17.93% | +2.7% |
| Mid Cap | 1.31% | 2.5% | +1.19% |