Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 116,116 | $77.7M | 12.28% |
| 2 | BlackRock ETF Trust(DYNF) | 576,684 | $34.1M | 5.40% |
| 3 | First TR Exchng Traded FD VI(GAUG) | 760,258 | $29.4M | 4.64% |
| 4 | Ishares TR(QUAL) | 144,451 | $28.1M | 4.44% |
| 5 | BlackRock ETF Trust II(BINC) | 416,114 | $22.2M | 3.50% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500 ETF TR(SPY) |
| 24,457 |
| $16.3M |
| 2.58% |
| 7 | RBB FD Inc(TBIL) | 242,146 | $12.1M | 1.91% |
| 8 | Microsoft Corp(MSFT) | 22,993 | $11.9M | 1.88% |
| 9 | J P Morgan Exchange Traded F(JEPQ) | 204,022 | $11.7M | 1.85% |
| 10 | Ishares TR(IYW) | 58,664 | $11.5M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 4.17% | 3.56% | -0.61% |
| Unclassified | 62.64% | 62.95% | +0.31% |
| Real Estate | 1.08% | 1.28% | +0.2% |
| Consumer Cyclical | 3.04% | 2.85% | -0.19% |
| Healthcare | 3.86% | 4.04% | +0.18% |
| Financial Services | 6.99% | 6.82% | -0.17% |
| Technology | 7.98% | 8.1% | +0.12% |
| Industrials | 5.66% | 5.76% | +0.1% |
| Utilities | 1.03% | 1.1% | +0.07% |
| Basic Materials | 0.18% | 0.13% | -0.05% |
| Communication Services | 2.56% | 2.59% | +0.03% |
| Energy | 0.82% | 0.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.64% | 62.95% | +0.31% |
| Large Cap | 18.37% | 18.22% | -0.15% |
| Mega Cap | 15.1% | 15.52% | +0.42% |
| Mid Cap | 2.31% | 2.15% | -0.16% |
| Small Cap | 1.58% | 1.16% | -0.42% |
Quarter-over-quarter position changes