Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp(XOM) | 140,359 | $22.8M | 6.45% |
| 2 | Vanguard Specialized Funds(VIG) | 91,080 | $21.2M | 6.00% |
| 3 | Invesco QQQ TR(QQQ) | 25,152 | $18.6M | 5.26% |
| 4 | Glacier Bancorp Inc New(GBCI) | 420,168 | $18.2M | 5.13% |
| 5 | Ishares TR(IVV) | 23,303 | $17.8M | 5.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| NNN REIT Inc(NNN) |
| 357,790 |
| $14.7M |
| 4.15% |
| 7 | Caterpillar Inc(CAT) | 15,331 | $12.4M | 3.51% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 267,801 | $10.0M | 2.83% |
| 9 | Microsoft Corp(MSFT) | 19,146 | $9.8M | 2.77% |
| 10 | Proshares TR(NOBL) | 179,569 | $9.7M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.59% | 56.03% | +7.44% |
| Energy | 6.75% | 1.58% | -5.17% |
| Industrials | 7.71% | 6.25% | -1.46% |
| Technology | 6.99% | 8.44% | +1.45% |
| Financial Services | 10.52% | 9.14% | -1.38% |
| Real Estate | 6.33% | 5.77% | -0.56% |
| Consumer Cyclical | 2.6% | 2.18% | -0.42% |
| Healthcare | 3.29% | 3.59% | +0.3% |
| Utilities | 1.22% | 1.14% | -0.08% |
| Consumer Defensive | 4.91% | 4.85% | -0.06% |
| Communication Services | 1.1% | 1.04% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.59% | 56.03% | +7.44% |
| Mega Cap | 28.2% | 23.1% | -5.1% |
| Mid Cap | 14.85% | 13.01% | -1.84% |
| Large Cap | 8.36% | 7.86% | -0.5% |
| Micro Cap | 0.01% | 0.01% | 0% |