Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust ETF IV First Trust Enhanced Short(FTSM) | 248,582 | $14.8M | 8.00% |
| 2 | Shelton Equity Premium Income ETF(SEPI) | 205,559 | $5.9M | 3.19% |
| 3 | FT Vest Laddered Buffer ETF(BUFR) | 115,788 | $4.3M | 2.35% |
| 4 | Microsoft Corporation(MSFT) | 8,326 | $4.3M | 2.31% |
| 5 | ELI Lilly & Company(LLY) | 3,607 | $4.2M | 2.26% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation(NVDA) |
| 18,248 |
| $4.2M |
| 2.25% |
| 7 | First Trust Nasdaq Rising Dividend Achievers(RDVY) | 52,224 | $4.1M | 2.21% |
| 8 | Apple Incorporated(AAPL) | 10,361 | $3.5M | 1.87% |
| 9 | Amazon COM Incorporated(AMZN) | 13,834 | $3.4M | 1.86% |
| 10 | LAM Research Corporation COM New(LRCX) | 9,344 | $3.1M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.18% | 37.97% | +2.79% |
| Industrials | 8.27% | 6.97% | -1.3% |
| Consumer Cyclical | 4.88% | 4.31% | -0.57% |
| Financial Services | 6.64% | 6.15% | -0.49% |
| Energy | 4.05% | 3.57% | -0.48% |
| Technology | 18.71% | 18.26% | -0.45% |
| Communication Services | 2.89% | 3.28% | +0.39% |
| Real Estate | 1.2% | 1.42% | +0.22% |
| Utilities | 3.12% | 2.92% | -0.2% |
| Consumer Defensive | 6.25% | 6.34% | +0.09% |
| Healthcare | 8.02% | 8.06% | +0.04% |
| Basic Materials | 0.79% | 0.75% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.18% | 37.97% | +2.79% |
| Mega Cap | 31.81% | 31.34% | -0.47% |
| Large Cap | 29.56% | 27.33% | -2.23% |
| Mid Cap | 2.37% | 2.12% | -0.25% |
| Small Cap | 1.05% | 1.21% | +0.16% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes