Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lowes COS Inc(LOW) | 301,686 | $55.6M | 26.62% |
| 2 | First TR Exchange-Traded FD(FTCB) | 903,374 | $17.8M | 8.54% |
| 3 | Invesco Actively Managed EXC(GSY) | 237,914 | $11.9M | 5.69% |
| 4 | Vaneck ETF Trust(PFXF) | 531,609 | $9.3M | 4.46% |
| 5 | Apple Inc(AAPL) | 25,719 | $8.6M | 4.10% |
| 6 |
Latest filing, equity positions only
| Marathon Pete Corp(MPC) |
| 16,379 |
| $6.5M |
| 3.10% |
| 7 | Broadcom Inc(AVGO) | 18,090 | $6.4M | 3.04% |
| 8 | ETF SER Solutions(SAWS) | 237,409 | $5.4M | 2.60% |
| 9 | Microsoft Corp(MSFT) | 10,303 | $5.3M | 2.53% |
| 10 | Eaton Corp PLC(ETN) | 12,047 | $5.2M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 32.91% | 28.66% | -4.25% |
| Unclassified | 28.31% | 29.87% | +1.56% |
| Technology | 13.28% | 14.56% | +1.28% |
| Energy | 2.28% | 3.32% | +1.04% |
| Financial Services | 8.55% | 9.31% | +0.76% |
| Industrials | 5.5% | 4.98% | -0.52% |
| Communication Services | 2.72% | 2.99% | +0.27% |
| Utilities | 1.11% | 1.02% | -0.09% |
| Healthcare | 4.06% | 4.03% | -0.03% |
| Consumer Defensive | 0.74% | 0.72% | -0.02% |
| Basic Materials | 0.55% | 0.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.64% | 44.39% | -3.25% |
| Unclassified | 28.31% | 29.87% | +1.56% |
| Mega Cap | 24.05% | 25.74% | +1.69% |
Quarter-over-quarter position changes