Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIE) | 1,571,276 | $70.5M | 19.26% |
| 2 | Janus Detroit STR TR(JIII) | 1,198,005 | $57.6M | 15.73% |
| 3 | First TR Exchange Traded FD(SDVY) | 1,243,866 | $50.5M | 13.78% |
| 4 | Janus Detroit STR TR(JSMD) | 458,442 | $40.9M | 11.18% |
| 5 | First TR Exchange-Traded FD(KNG) | 720,128 | $34.7M | 9.46% |
Latest filing, equity positions only
| 6 |
| Fidelity Greenwood Street TR(FHEQ) |
| 983,678 |
| $33.1M |
| 9.04% |
| 7 | Southern Co(SO) | 360,304 | $29.9M | 8.15% |
| 8 | Diamondback Energy Inc(FANG) | 20,291 | $3.7M | 1.02% |
| 9 | Apple Inc(AAPL) | 8,373 | $2.8M | 0.76% |
| 10 | First TR Exchange Traded FD(RDVY) | 25,858 | $2.0M | 0.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 9.41% | 8.58% | -0.83% |
| Unclassified | 79.6% | 80.39% | +0.79% |
| Technology | 3.8% | 4.13% | +0.33% |
| Energy | 1.53% | 1.3% | -0.23% |
| Industrials | 0.92% | 0.74% | -0.18% |
| Communication Services | 0.81% | 0.94% | +0.13% |
| Healthcare | 0.93% | 0.98% | +0.05% |
| Financial Services | 1.86% | 1.81% | -0.05% |
| Consumer Cyclical | 0.5% | 0.54% | +0.04% |
| Basic Materials | 0.35% | 0.32% | -0.03% |
| Real Estate | 0.12% | 0.12% | 0% |
| Consumer Defensive | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.6% | 80.39% | +0.79% |
| Large Cap | 13.52% | 12.5% | -1.02% |
| Mega Cap | 6.31% | 6.59% | +0.28% |
| Mid Cap | 0.43% | 0.38% | -0.05% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes