Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,231 | $23.2M | 8.82% |
| 2 | Ishares TR(ITOT) | 105,298 | $17.5M | 6.67% |
| 3 | Invesco QQQ TR(QQQ) | 20,063 | $14.8M | 5.66% |
| 4 | Vanguard Index FDS(VOO) | 15,320 | $10.7M | 4.09% |
| 5 | Apple Inc(AAPL) | 29,311 | $9.8M | 3.72% |
| 6 |
Latest filing, equity positions only
| Proshares TR(NOBL) |
| 167,343 |
| $9.1M |
| 3.45% |
| 7 | Oracle Corp(ORCL) | 64,246 | $8.8M | 3.36% |
| 8 | Ishares TR(IJH) | 115,130 | $8.3M | 3.16% |
| 9 | Seagate Technology Hldngs PL(STX) | 8,414 | $7.8M | 2.96% |
| 10 | Johnson & Johnson(JNJ) | 22,836 | $6.0M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.87% | 61.16% | +1.29% |
| Industrials | 4.67% | 3.67% | -1% |
| Technology | 13.67% | 14.64% | +0.97% |
| Financial Services | 7.49% | 6.89% | -0.6% |
| Energy | 0.66% | 0.29% | -0.37% |
| Consumer Cyclical | 2.74% | 2.4% | -0.34% |
| Healthcare | 3.91% | 4.23% | +0.32% |
| Consumer Defensive | 4.01% | 3.82% | -0.19% |
| Utilities | 0.27% | 0.24% | -0.03% |
| Basic Materials | 0.51% | 0.49% | -0.02% |
| Communication Services | 2.18% | 2.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.87% | 61.16% | +1.29% |
| Mega Cap | 25.84% | 26.14% | +0.3% |
| Large Cap | 11.01% | 9.78% | -1.23% |
| Mid Cap | 2.31% | 2.11% | -0.2% |
| Small Cap | 0.96% | 0.81% | -0.15% |
Quarter-over-quarter position changes