Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 41,661 | $12.1M | 4.97% |
| 2 | Select Sector Spdr TR(XLK) | 41,302 | $7.9M | 3.25% |
| 3 | First TR Exchange-Traded FD(FDN) | 28,083 | $7.4M | 3.07% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 13,575 | $6.8M | 2.80% |
| 5 | Spdr Series Trust(SLYG) | 50,818 | $6.1M | 2.50% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(PPA) |
| 30,787 |
| $5.4M |
| 2.24% |
| 7 | First TR Exchange-Traded FD(CIBR) | 58,451 | $5.3M | 2.17% |
| 8 | Spdr Series Trust(XAR) | 16,679 | $4.7M | 1.95% |
| 9 | Ishares TR(SOXX) | 6,526 | $4.2M | 1.72% |
| 10 | Invesco QQQ TR(QQQ) | 5,602 | $4.1M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.88% | 78.29% | +0.41% |
| Technology | 7.68% | 7.94% | +0.26% |
| Financial Services | 3.6% | 3.34% | -0.26% |
| Communication Services | 1.97% | 1.76% | -0.21% |
| Consumer Cyclical | 2.7% | 2.62% | -0.08% |
| Energy | 0.3% | 0.22% | -0.08% |
| Healthcare | 0.71% | 0.78% | +0.07% |
| Real Estate | 2.73% | 2.67% | -0.06% |
| Industrials | 1% | 0.94% | -0.06% |
| Consumer Defensive | 1.25% | 1.24% | -0.01% |
| Utilities | 0.19% | 0.2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.88% | 78.29% | +0.41% |
| Mega Cap | 17.61% | 17% | -0.61% |
| Large Cap | 3.51% | 3.7% | +0.19% |
| Mid Cap | 0.98% | 1% | +0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes