Essex LLC's Q1 2023 13F: no position changes
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 2, 2023 · 149 reported positions · accession 0001889147-23-000002
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SJNK) | 6.4% | 6.4% | |
| 2 | VANGUARD SCOTTSDALE FDS (VCSH) | 5.7% | 5.7% | |
| 3 | FIRST TR EXCH TRADED FD III (FPEI) | 4.9% | 4.9% | |
| 4 | GOLDMAN SACHS GROUP INC (GS) | 2.8% | 2.8% | |
| 5 | INVESCO EXCH TRADED FD TR II (PGHY) | 2.4% | 2.4% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JPST) | 2.2% | 2.2% | |
| 7 | DEERE & CO (DE) | 2.0% | 2.0% | |
| 8 | SCHWAB STRATEGIC TR (SCHA) | 2.0% | 2.0% | |
| 9 | SCHWAB STRATEGIC TR (SCHX) | 2.0% | 2.0% | |
| 10 | ISHARES TR (SHYG) | 2.0% | 2.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).