Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr DOW Jones IND(DIA) | 210,103 | $106.8M | 14.22% |
| 2 | Ishares TR(IJH) | 887,605 | $63.9M | 8.50% |
| 3 | Invesco QQQ TR(QQQ) | 64,634 | $47.8M | 6.36% |
| 4 | Ishares TR(IVV) | 62,289 | $47.7M | 6.35% |
| 5 | Vanguard Index FDS(VO) | 592,510 | $46.5M | 6.18% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPSB) |
| 1,511,744 |
| $44.7M |
| 5.95% |
| 7 | Spdr Series Trust(SPBO) | 1,064,470 | $29.3M | 3.89% |
| 8 | Ishares TR(IGSB) | 554,975 | $28.4M | 3.78% |
| 9 | Ishares TR(IGIB) | 437,315 | $22.0M | 2.93% |
| 10 | Ishares TR(STIP) | 203,496 | $20.3M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.56% | 0.62% | +0.06% |
| Energy | 0.03% | 0% | -0.03% |
| Industrials | 0.08% | 0.07% | -0.01% |
| Consumer Defensive | 0.26% | 0.25% | -0.01% |
| Unclassified | 98.23% | 98.22% | -0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Healthcare | 0.18% | 0.18% | 0% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
| Financial Services | 0.4% | 0.4% | 0% |
| Communication Services | 0.03% | 0.03% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.23% | 98.22% | -0.01% |
| Mega Cap | 1.38% | 1.41% | +0.03% |
| Large Cap | 0.17% | 0.15% | -0.02% |
| Small Cap | 0.13% | 0.14% | +0.01% |
| Mid Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes