Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 17,501 | $6.9M | 7.16% |
| 2 | Cardinal Health Inc(CAH) | 20,925 | $4.3M | 4.44% |
| 3 | Boeing Co(BA) | 18,691 | $4.1M | 4.19% |
| 4 | Citigroup Inc(C) | 34,615 | $4.0M | 4.17% |
| 5 | Meta Platforms Inc(META) | 5,883 | $3.9M | 4.01% |
| 6 | First TR Exch Traded FD III(FPE) | 212,196 | $3.9M | 3.99% |
| 7 | American Centy ETF TR(AVLC) | 49,061 | $3.9M | 3.98% |
| 8 | Vanguard Intl Equity Index F(VGK) | 42,103 | $3.5M | 3.63% |
| 9 | KLA Corp(KLAC) | 2,844 | $3.5M | 3.57% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 5,657 | $3.3M | 3.38% |
Latest filing, equity positions only