Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,170 | $24.6M | 7.47% |
| 2 | Invesco QQQ TR(QQQ) | 19,753 | $14.6M | 4.44% |
| 3 | Vanguard Index FDS(VOO) | 14,499 | $10.2M | 3.08% |
| 4 | Ishares TR(IJR) | 72,725 | $9.9M | 3.00% |
| 5 | Ishares TR(AGG) | 93,315 | $8.8M | 2.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(DGRO) |
| 94,793 |
| $7.1M |
| 2.17% |
| 7 | Ishares TR(IVE) | 26,271 | $6.0M | 1.82% |
| 8 | Ishares TR(IVW) | 39,243 | $5.6M | 1.69% |
| 9 | Ishares TR(IWF) | 44,375 | $5.6M | 1.69% |
| 10 | Vanguard Index FDS(VTV) | 25,581 | $5.5M | 1.68% |
| 100% |
| 0% |
Quarter-over-quarter position changes