Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 5,877 | $4.0M | 3.46% |
| 2 | First TR Exchange-Traded FD(SDVD) | 156,166 | $3.6M | 3.09% |
| 3 | Columbia Seligm Prem Tech GR(STK) | 54,394 | $2.9M | 2.51% |
| 4 | First TR Exchange-Traded FD(RDVI) | 85,403 | $2.5M | 2.15% |
| 5 | Nuveen S&P 500 Dynamic Overw(XSSPX) | 134,599 | $2.5M | 2.15% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Adams Diversified Equity FD(ADX) |
| 85,508 |
| $2.2M |
| 1.87% |
| 7 | Cohen & Steers Infrastructur(UTF) | 78,340 | $2.2M | 1.85% |
| 8 | Vanguard World FD(VGT) | 16,614 | $2.0M | 1.70% |
| 9 | Eaton Vance Tax-Managed Buy-(ETV) | 123,408 | $1.8M | 1.57% |
| 10 | Apple Inc(AAPL) | 6,255 | $1.8M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.38% | 36% | +3.62% |
| Consumer Cyclical | 6.71% | 4.49% | -2.22% |
| Consumer Defensive | 5.94% | 3.96% | -1.98% |
| Healthcare | 6.76% | 4.82% | -1.94% |
| Financial Services | 26.89% | 28.24% | +1.35% |
| Industrials | 3.48% | 4.82% | +1.34% |
| Technology | 9.08% | 10.04% | +0.96% |
| Communication Services | 3.28% | 2.58% | -0.7% |
| Utilities | 0.77% | 0.55% | -0.22% |
| Energy | 1.78% | 1.61% | -0.17% |
| Basic Materials | 0.52% | 0.44% | -0.08% |
| Real Estate | 2.41% | 2.45% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.38% | 36% | +3.62% |
| Large Cap | 26.42% | 21.73% | -4.69% |
| Mega Cap | 15.65% | 15.51% | -0.14% |
| Small Cap | 13.97% | 14.98% | +1.01% |
| Mid Cap | 10.03% | 10.3% | +0.27% |
| Micro Cap | 1.55% | 1.48% | -0.07% |