Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 53,024 | $36.2M | 14.89% |
| 2 | Invesco QQQ TR(QQQ) | 35,342 | $21.7M | 8.94% |
| 3 | Invesco Exchange Traded FD T(RSP) | 71,618 | $13.7M | 5.65% |
| 4 | Spdr DOW Jones Indl Average(DIA) | 21,732 | $10.4M | 4.30% |
| 5 | Apple Inc(AAPL) | 38,135 | $10.4M | 4.27% |
| 6 | Ishares TR(IWM) | 40,023 | $9.9M | 4.06% |
| 7 | Ishares TR(IJH) | 147,594 | $9.7M | 4.01% |
| 8 | Microsoft Corp(MSFT) | 19,777 | $9.6M | 3.94% |
| 9 | Ishares TR(DVY) | 64,112 | $9.0M | 3.73% |
| 10 | Vanguard Whitehall FDS(VYM) | 55,329 | $7.9M | 3.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.03% | 70.49% | -1.54% |
| Technology | 17.37% | 16.03% | -1.34% |
| Financial Services | 0.82% | 1.98% | +1.16% |
| Industrials | 2.09% | 2.88% | +0.79% |
| Consumer Cyclical | 1.83% | 2.44% | +0.61% |
| Consumer Defensive | 0.6% | 0.87% | +0.27% |
| Basic Materials | 0.12% | 0.32% | +0.2% |
| Healthcare | 0.86% | 0.71% | -0.15% |
| Communication Services | 2.81% | 2.91% | +0.1% |
| Utilities | 0.08% | 0% | -0.08% |
| Energy | 1.35% | 1.3% | -0.05% |
| Real Estate | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.03% | 70.49% | -1.54% |
| Mega Cap | 23.83% | 21.6% | -2.23% |
| Large Cap | 3.87% | 6.61% | +2.74% |
| Small Cap | 0.17% | 0.62% | +0.45% |
| Mid Cap | 0.1% | 0.57% | +0.47% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes