Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500(SHW) | 81,308 | $62.0M | 39.53% |
| 2 | Invesco QQQ Trust | 50,604 | $37.4M | 23.86% |
| 3 | Spdr Dow Jones Ind(DIA) | 58,516 | $29.8M | 18.97% |
| 4 | Ishares Russell(IWB) | 37,906 | $15.8M | 10.05% |
| 5 | Spdr S&P Mid-Cap 4(MDYG) | 5,183 | $3.4M | 2.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 4,965 |
| $1.4M |
| 0.88% |
| 7 | Spdr S&P Homebuild(XHB) | 9,667 | $928.3K | 0.59% |
| 8 | Amazon Com Inc(AMZN) | 3,593 | $895.2K | 0.57% |
| 9 | Spdr Industrial Se(XLI) | 4,847 | $809.4K | 0.52% |
| 10 | Allstate Corporati(ALL) | 2,350 | $521.4K | 0.33% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 38.96% | 39.53% | +0.57% |
| Unclassified | 58.63% | 58.19% | -0.44% |
| Consumer Cyclical | 1.16% | 1.1% | -0.06% |
| Utilities | 0.56% | 0.5% | -0.06% |
| Financial Services | 0.52% | 0.51% | -0.01% |
| Technology | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.63% | 58.19% | -0.44% |
| Large Cap | 39.93% | 40.39% | +0.46% |
| Mega Cap | 1.15% | 1.14% | -0.01% |
| Mid Cap | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter position changes