Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR Unit SER 1(QQQ) | 21,649 | $33.0M | 19.29% |
| 2 | J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | 169,636 | $17.8M | 10.43% |
| 3 | Lazard Active ETF TR Intl Dynamic Equity ETF(IDEQ) | 194,712 | $14.4M | 8.42% |
| 4 | Select Sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | 31,812 | $6.2M | 3.64% |
| 5 | Ishares TR Core S&P 500 ETF(IVV) | 7,953 | $6.1M | 3.56% |
Latest filing, equity positions only
| 6 |
| Ishares TR Global Tech ETF(IXN) |
| 33,907 |
| $5.0M |
| 2.94% |
| 7 | Select Sector Spdr TR State Street Energy Select Sector Spdr ETF(XLE) | 73,212 | $4.5M | 2.63% |
| 8 | Ishares TR Global Energy ETF(IXC) | 77,518 | $4.4M | 2.58% |
| 9 | Ishares TR Global Consumer Staples ETF(KXI) | 60,884 | $4.0M | 2.33% |
| 10 | Select Sector Spdr TR State Street Consumer Staples Select Sector Spdr ETF(XLP) | 45,149 | $3.6M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.05% | 81.78% | +0.73% |
| Technology | 7.37% | 6.97% | -0.4% |
| Energy | 0.66% | 0.98% | +0.32% |
| Industrials | 1.89% | 1.72% | -0.17% |
| Consumer Cyclical | 1.76% | 1.6% | -0.16% |
| Consumer Defensive | 1.12% | 0.97% | -0.15% |
| Communication Services | 1.19% | 1.06% | -0.13% |
| Healthcare | 0.76% | 0.86% | +0.1% |
| Basic Materials | 0.37% | 0.32% | -0.05% |
| Utilities | 0.48% | 0.43% | -0.05% |
| Financial Services | 3.34% | 3.3% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.05% | 81.78% | +0.73% |
| Mega Cap | 12.08% | 11.79% | -0.29% |
| Large Cap | 5.74% | 5.48% | -0.26% |
| Small Cap | 0.72% | 0.58% | -0.14% |
| Mid Cap | 0.41% | 0.38% | -0.03% |
Quarter-over-quarter position changes