Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,680 | $24.5M | 11.73% |
| 2 | Invesco QQQ TR(QQQ) | 20,412 | $15.0M | 7.21% |
| 3 | Ishares TR(IVW) | 87,103 | $12.0M | 5.74% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 12,223 | $9.1M | 4.38% |
| 5 | Ishares TR(IJR) | 53,339 | $7.9M | 3.79% |
| 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% |
| Vanguard Index FDS(VUG) |
| 76,712 |
| $6.6M |
| 3.17% |
| 7 | Ishares TR(IMCB) | 65,814 | $6.4M | 3.05% |
| 8 | Invesco Exchange Traded FD T(SPHQ) | 69,457 | $6.3M | 3.00% |
| 9 | Ishares TR(IVE) | 25,598 | $5.8M | 2.79% |
| 10 | Ishares TR(DGRO) | 75,554 | $5.7M | 2.74% |
| 100% |
| 0% |
Quarter-over-quarter position changes