Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 53,442 | $40.8M | 10.24% |
| 2 | Invesco QQQ Trust Series 1(QQQ) | 33,233 | $24.6M | 6.18% |
| 3 | Apple Inc(AAPL) | 65,166 | $21.7M | 5.45% |
| 4 | Invesco S&P 500 Equal Weight E(RSP) | 78,796 | $16.4M | 4.12% |
| 5 | Microsoft Corp(MSFT) | 26,878 | $13.8M | 3.46% |
| 6 |
Latest filing, equity positions only
| Spdr S&P MidCap 400 ETF Trust(MDY) |
| 17,294 |
| $11.4M |
| 2.85% |
| 7 | iShares DJ Select Dividend Ind(DVY) | 58,588 | $8.9M | 2.24% |
| 8 | iShares Russell 2000 Index Fun(IWM) | 28,415 | $7.9M | 1.98% |
| 9 | Alphabet Inc Cl A(GOOGL) | 21,296 | $7.3M | 1.84% |
| 10 | iShares Russell Microcap Index(IWC) | 38,558 | $7.1M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.43% | 52.53% | -4.9% |
| Technology | 13.15% | 15.5% | +2.35% |
| Healthcare | 4.38% | 5.27% | +0.89% |
| Financial Services | 7.86% | 8.47% | +0.61% |
| Communication Services | 4.28% | 4.8% | +0.52% |
| Energy | 0.89% | 1.22% | +0.33% |
| Consumer Cyclical | 3.84% | 4.01% | +0.17% |
| Consumer Defensive | 2.46% | 2.59% | +0.13% |
| Industrials | 4.35% | 4.27% | -0.08% |
| Real Estate | 1.08% | 1.06% | -0.02% |
| Utilities | 0.22% | 0.22% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.43% | 52.53% | -4.9% |
| Mega Cap | 22.54% | 26% | +3.46% |
| Large Cap | 17.21% | 18.48% | +1.27% |
| Mid Cap | 2.09% | 2.42% | +0.33% |
| Small Cap | 0.71% | 0.56% | -0.15% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes