Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares DJ US Technology(IYW) | 50,732 | $12.8M | 10.47% |
| 2 | Fidelity Msci Information Technology Index ETF(FTEC) | 29,412 | $8.4M | 6.87% |
| 3 | Fidelity High Dividend ETF(FDVV) | 108,405 | $6.5M | 5.35% |
| 4 | Ishares Semiconductor ETF(SOXX) | 7,205 | $4.6M | 3.78% |
| 5 | First Trust Nasdaq Cybersecurity ETF(CIBR) | 50,935 | $4.6M | 3.74% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Public SVC Enterprise Group COM(PEG) |
| 44,572 |
| $3.6M |
| 2.96% |
| 7 | Southern Co COM(SO) | 37,339 | $3.6M | 2.92% |
| 8 | Ishares TR High Divid Equity FD(HDV) | 130,155 | $3.6M | 2.92% |
| 9 | Ishares S&P 500 Index(IVV) | 3,547 | $2.7M | 2.17% |
| 10 | Health Care REIT Inc(WELL) | 11,535 | $2.6M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.55% | 68.71% | +3.16% |
| Utilities | 13.33% | 11.43% | -1.9% |
| Energy | 0.65% | 0.21% | -0.44% |
| Consumer Defensive | 2.69% | 2.44% | -0.25% |
| Healthcare | 2.22% | 2% | -0.22% |
| Communication Services | 2.7% | 2.53% | -0.17% |
| Consumer Cyclical | 1.74% | 1.6% | -0.14% |
| Industrials | 0.53% | 0.47% | -0.06% |
| Technology | 3.17% | 3.2% | +0.03% |
| Real Estate | 2.57% | 2.58% | +0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Financial Services | 4.81% | 4.8% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.55% | 68.71% | +3.16% |
| Large Cap | 20.24% | 17.94% | -2.3% |
| Mega Cap | 12.52% | 11.44% | -1.08% |
| Small Cap | 1.18% | 1.37% | +0.19% |
| Mid Cap | 0.51% | 0.54% | +0.03% |
| Micro Cap | 0% | 0% | 0% |