Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 1,010,593 | $158.6M | 18.59% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 177,291 | $132.4M | 15.51% |
| 3 | Spdr Gold TR(GLD) | 163,287 | $60.2M | 7.05% |
| 4 | Spdr Series Trust(BIL) | 431,114 | $39.5M | 4.63% |
| 5 | Ishares TR(IJR) | 229,782 | $34.1M | 3.99% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 127,514 |
| $27.1M |
| 3.18% |
| 7 | Exchange Listed FDS TR(LPRE) | 845,975 | $25.5M | 2.98% |
| 8 | Invesco QQQ TR(QQQ) | 30,338 | $22.3M | 2.62% |
| 9 | Ishares TR(IWM) | 72,734 | $21.9M | 2.56% |
| 10 | Barclays Bank PLC(DJP) | 478,880 | $20.9M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.16% | 3.19% | +1.03% |
| Financial Services | 7.11% | 6.16% | -0.95% |
| Real Estate | 1.6% | 2.34% | +0.74% |
| Utilities | 0.52% | 0.04% | -0.48% |
| Unclassified | 83.82% | 83.43% | -0.39% |
| Consumer Cyclical | 1.56% | 1.8% | +0.24% |
| Basic Materials | 0.5% | 0.35% | -0.15% |
| Communication Services | 1.04% | 1.11% | +0.07% |
| Healthcare | 1.41% | 1.35% | -0.06% |
| Industrials | 0.16% | 0.12% | -0.04% |
| Energy | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.82% | 83.43% | -0.39% |
| Small Cap | 7.17% | 7.83% | +0.66% |
| Mega Cap | 6.2% | 6.42% | +0.22% |
| Large Cap | 2.42% | 1.76% | -0.66% |
| Mid Cap | 0.36% | 0.53% | +0.17% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes