Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core S&p500 ETF(IVV) | 315,475 | $241.6K | 21.60% |
| 2 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 255,100 | $178.8K | 15.99% |
| 3 | Vanguard World FD INF Tech ETF(VGT) | 1,352,000 | $169.9K | 15.19% |
| 4 | State STR Spdr S&P 500 ETF T TR Unit(SPY) | 191,000 | $145.7K | 13.03% |
| 5 | Invesco QQQ TR Unit SER 1(QQQ) | 150,000 | $111.0K | 9.92% |
| 6 | Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | 263,000 | $80.1K | 7.16% |
| 7 | Spdr Series Trust ST STR P500etf(SPYM) | 855,500 | $76.8K | 6.87% |
| 8 | Vanguard Index FDS Mrngstr TTL STK(VTI) | 166,000 | $62.1K | 5.56% |
| 9 | Wisdomtree TR US Qtly DIV GRT(DGRW) | 390,000 | $37.9K | 3.39% |
| 10 | Select Sector Spdr TR ST STR Techn ETF(XLK) | 55,000 | $10.8K | 0.96% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes