Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 33,277,132 | $1.7B | 17.72% |
| 2 | Ishares TR(IVV) | 1,824,479 | $1.4B | 14.41% |
| 3 | Ishares TR(LQD) | 7,862,205 | $857.5M | 9.05% |
| 4 | Pgim ETF TR(PAAA) | 10,604,500 | $543.7M | 5.74% |
| 5 | Invesco QQQ TR(QQQ) | 279,268 | $205.7M | 2.17% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 939,327 |
| $187.9M |
| 1.98% |
| 7 | Vanguard Scottsdale FDS(VCLT) | 2,416,012 | $181.8M | 1.92% |
| 8 | Alphabet Inc(GOOGL) | 469,666 | $167.8M | 1.77% |
| 9 | Newmont Corp(NEM) | 1,787,057 | $166.9M | 1.76% |
| 10 | Apple Inc(AAPL) | 567,535 | $164.2M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.99% | 9.83% | +1.84% |
| Unclassified | 68.05% | 66.55% | -1.5% |
| Basic Materials | 4.22% | 3.56% | -0.66% |
| Energy | 0.95% | 0.62% | -0.33% |
| Financial Services | 4.73% | 4.97% | +0.24% |
| Industrials | 1.98% | 2.19% | +0.21% |
| Communication Services | 3.45% | 3.64% | +0.19% |
| Healthcare | 3.24% | 3.37% | +0.13% |
| Consumer Defensive | 1.87% | 1.75% | -0.12% |
| Consumer Cyclical | 2.64% | 2.71% | +0.07% |
| Utilities | 0.48% | 0.43% | -0.05% |
| Real Estate | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.05% | 66.55% | -1.5% |
| Mega Cap | 17.09% | 19.51% | +2.42% |
| Large Cap | 13.75% | 12.89% | -0.86% |
| Small Cap | 0.92% | 0.84% | -0.08% |
| Mid Cap | 0.19% | 0.22% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes