Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(CALF) | 226,244 | $12.1M | 6.13% |
| 2 | Apple Inc(AAPL) | 30,418 | $10.1M | 5.15% |
| 3 | Pacer FDS TR(COWZ) | 115,817 | $7.7M | 3.93% |
| 4 | Ishares TR(IWM) | 25,501 | $7.1M | 3.61% |
| 5 | Ishares Gold TR(IAU) | 78,285 | $6.1M | 3.11% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 117,616 |
| $5.7M |
| 2.92% |
| 7 | First TR Exchange-Traded FD(HYLS) | 138,996 | $5.5M | 2.78% |
| 8 | Intel Corp(INTC) | 45,090 | $5.4M | 2.76% |
| 9 | Capital Group Growth ETF(CGGR) | 110,412 | $5.2M | 2.66% |
| 10 | Amazon COM Inc(AMZN) | 20,014 | $5.0M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.87% | 14.18% | +1.31% |
| Unclassified | 65.2% | 64.58% | -0.62% |
| Consumer Cyclical | 4.81% | 4.47% | -0.34% |
| Industrials | 0.74% | 0.43% | -0.31% |
| Communication Services | 4.16% | 4.06% | -0.1% |
| Energy | 1.39% | 1.48% | +0.09% |
| Healthcare | 2.26% | 2.19% | -0.07% |
| Financial Services | 7.11% | 7.18% | +0.07% |
| Consumer Defensive | 1.45% | 1.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.2% | 64.58% | -0.62% |
| Mega Cap | 23.92% | 23.93% | +0.01% |
| Large Cap | 9.58% | 10.44% | +0.86% |
| Mid Cap | 1.14% | 0.9% | -0.24% |
| Micro Cap | 0.1% | 0.08% | -0.02% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes