Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 293,985 | $26.5M | 5.38% |
| 2 | First TR Exchange Traded FD(SDVY) | 637,438 | $25.9M | 5.25% |
| 3 | Pacer FDS TR(COWZ) | 363,074 | $24.2M | 4.92% |
| 4 | Vanguard Whitehall FDS(VYM) | 150,801 | $23.4M | 4.75% |
| 5 | Global X FDS(MLPX) | 294,977 | $20.6M | 4.18% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 16,906 |
| $19.6M |
| 3.97% |
| 7 | Apple Inc(AAPL) | 58,535 | $19.5M | 3.96% |
| 8 | First TR Exchng Traded FD VI(DDEC) | 387,249 | $18.8M | 3.82% |
| 9 | Ishares TR(IGM) | 93,948 | $15.9M | 3.22% |
| 10 | Microsoft Corp(MSFT) | 25,488 | $13.1M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.86% | 58.98% | -4.88% |
| Energy | 0.37% | 2.7% | +2.33% |
| Technology | 12.79% | 14.97% | +2.18% |
| Financial Services | 2.28% | 2.59% | +0.31% |
| Healthcare | 7.73% | 7.97% | +0.24% |
| Industrials | 3.3% | 3.08% | -0.22% |
| Consumer Cyclical | 3.44% | 3.3% | -0.14% |
| Consumer Defensive | 1.74% | 1.83% | +0.09% |
| Utilities | 0.15% | 0.2% | +0.05% |
| Basic Materials | 1.7% | 1.75% | +0.05% |
| Communication Services | 2.64% | 2.63% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.86% | 58.98% | -4.88% |
| Mega Cap | 22.48% | 24.12% | +1.64% |
| Large Cap | 12.21% | 15.71% | +3.5% |
| Mid Cap | 1.44% | 1.19% | -0.25% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes