Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 1,331,602 | $48.6M | 19.17% |
| 2 | Northern LTS FD TR III(QQH) | 228,158 | $19.5M | 7.70% |
| 3 | Spdr Series Trust(QUS) | 103,585 | $19.4M | 7.63% |
| 4 | KLA Corp(KLAC) | 52,980 | $16.0M | 6.30% |
| 5 | Spdr Series Trust(SMLV) | 63,794 | $10.0M | 3.96% |
| 6 | Franklin Templeton ETF TR(FLQL) | 126,142 | $9.9M | 3.89% |
| 7 | Legg Mason ETF Invt(LVHI) | 227,608 | $9.2M | 3.64% |
| 8 | Illumina Inc(ILMN) | 52,049 | $9.2M | 3.61% |
| 9 | Advanced Micro Devices Inc(AMD) | 13,704 | $8.0M | 3.14% |
| 10 | MYR Group Inc(MYRG) | 15,124 | $7.6M | 2.98% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.04% | 6.31% | +5.27% |
| Consumer Defensive | 0% | 5.18% | +5.18% |
| Unclassified | 56.36% | 51.38% | -4.98% |
| Technology | 20.8% | 16.15% | -4.65% |
| Energy | 6.29% | 2.84% | -3.45% |
| Industrials | 3.06% | 5.91% | +2.85% |
| Financial Services | 1.03% | 2.9% | +1.87% |
| Utilities | 4.19% | 2.78% | -1.41% |
| Consumer Cyclical | 1.9% | 2.72% | +0.82% |
| Basic Materials | 2.13% | 1.33% | -0.8% |
| Communication Services | 3.21% | 2.48% | -0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.36% | 51.38% | -4.98% |
| Large Cap | 29.38% | 32.81% | +3.43% |
| Mega Cap | 14.26% | 10.48% | -3.78% |
| Mid Cap | 0% | 5.33% | +5.33% |