Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pacer FDS TR(COWZ) | 288,796 | $19.3M | 8.94% |
| 2 | Spdr Series Trust(BIL) | 159,837 | $14.6M | 6.79% |
| 3 | Wisdomtree TR(QGRW) | 210,372 | $14.4M | 6.70% |
| 4 | Vanguard Index FDS(VUG) | 134,785 | $12.1M | 5.63% |
| 5 | Vanguard Index FDS(VTV) | 42,956 | $9.3M | 4.31% |
| 6 | Invesco Exchange Traded FD T(SPHQ) | 105,473 | $8.9M | 4.11% |
| 7 | Spdr Series Trust(SPYG) | 58,948 | $7.3M | 3.37% |
| 8 | Apple Inc(AAPL) | 21,700 | $7.2M | 3.35% |
| 9 | Spdr Gold TR(GLD) | 16,704 | $6.4M | 2.95% |
| 10 | Pacer FDS TR(PTLC) | 99,755 | $5.9M | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.52% | 3.65% | -1.87% |
| Unclassified | 60.7% | 61.86% | +1.16% |
| Technology | 13.28% | 14.43% | +1.15% |
| Healthcare | 5.32% | 4.89% | -0.43% |
| Energy | 0.1% | 0% | -0.1% |
| Utilities | 0.47% | 0.38% | -0.09% |
| Financial Services | 4.32% | 4.4% | +0.08% |
| Consumer Cyclical | 3.63% | 3.7% | +0.07% |
| Communication Services | 6.02% | 6.07% | +0.05% |
| Consumer Defensive | 0.65% | 0.62% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.7% | 61.86% | +1.16% |
| Mega Cap | 23.31% | 24.61% | +1.3% |
| Large Cap | 15.01% | 13.23% | -1.78% |
| Small Cap | 0.37% | 0.3% | -0.07% |
| Micro Cap | 0.38% | 0% | -0.38% |
| Mid Cap | 0.22% | 0% | -0.22% |