Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Columbia Seligm Prem Tech GR(STK) | 77,146 | $4.1M | 3.84% |
| 2 | Calamos Strategic Total Retu(CSQ) | 163,045 | $3.3M | 3.08% |
| 3 | BlackRock Science & Technolo(BST) | 64,894 | $3.2M | 3.00% |
| 4 | J P Morgan Exchange Traded F(JEPQ) | 51,322 | $3.1M | 2.91% |
| 5 | Global X FDS(QYLG) | 100,915 | $3.1M | 2.84% |
Latest filing, equity positions only
| 6 |
| Global X FDS(TYLG) |
| 67,228 |
| $2.9M |
| 2.70% |
| 7 | Nvidia Corporation(NVDA) | 12,029 | $2.8M | 2.54% |
| 8 | Proshares TR(IQQQ) | 53,653 | $2.6M | 2.43% |
| 9 | Eaton Vance TAX Advt DIV Inc(XEVTX) | 84,307 | $2.4M | 2.18% |
| 10 | J P Morgan Exchange Traded F(JEPI) | 39,868 | $2.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 51.2% | 48.99% | -2.21% |
| Unclassified | 39.84% | 41.76% | +1.92% |
| Technology | 5.91% | 6.36% | +0.45% |
| Utilities | 0.2% | 0% | -0.2% |
| Energy | 0.76% | 0.81% | +0.05% |
| Healthcare | 0.62% | 0.66% | +0.04% |
| Consumer Cyclical | 0.84% | 0.81% | -0.03% |
| Industrials | 0.2% | 0.2% | 0% |
| Consumer Defensive | 0.42% | 0.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.84% | 41.76% | +1.92% |
| Small Cap | 36.53% | 35.43% | -1.1% |
| Mega Cap | 8.54% | 8.83% | +0.29% |
| Mid Cap | 9.15% | 8.74% | -0.41% |
| Micro Cap | 3.81% | 3.34% | -0.47% |
| Large Cap | 2.13% | 1.9% | -0.23% |
Quarter-over-quarter position changes