Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 54,853 | $40.6M | 11.43% |
| 2 | Vanguard Specialized Funds(VIG) | 170,498 | $39.8M | 11.20% |
| 3 | Microsoft Corp(MSFT) | 36,317 | $18.6M | 5.25% |
| 4 | Apple Inc(AAPL) | 47,026 | $15.7M | 4.41% |
| 5 | Pacer FDS TR(COWZ) | 183,335 | $12.2M | 3.45% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FFLG) |
| 321,518 |
| $10.9M |
| 3.08% |
| 7 | Walmart Inc(WMT) | 98,374 | $10.2M | 2.88% |
| 8 | Fidelity Covington Trust(FESM) | 205,203 | $9.2M | 2.60% |
| 9 | Fidelity Covington Trust(FDVV) | 147,822 | $9.0M | 2.53% |
| 10 | Schwab Strategic TR(SCHD) | 274,322 | $8.9M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.43% | 55.19% | +1.76% |
| Energy | 4.58% | 3.01% | -1.57% |
| Technology | 11.89% | 13.44% | +1.55% |
| Consumer Defensive | 6.43% | 5.93% | -0.5% |
| Consumer Cyclical | 4.03% | 3.54% | -0.49% |
| Industrials | 3.15% | 2.69% | -0.46% |
| Financial Services | 6.04% | 5.85% | -0.19% |
| Communication Services | 1.69% | 1.55% | -0.14% |
| Healthcare | 7.17% | 7.3% | +0.13% |
| Utilities | 0.94% | 0.86% | -0.08% |
| Real Estate | 0.46% | 0.4% | -0.06% |
| Basic Materials | 0.21% | 0.23% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.43% | 55.19% | +1.76% |
| Mega Cap | 34.36% | 33.01% | -1.35% |
| Large Cap | 11.93% | 11.52% | -0.41% |
| Mid Cap | 0.22% | 0.24% | +0.02% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes