Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 38,314 | $28.2M | 12.60% |
| 2 | Spdr Series Trust(SPYG) | 227,928 | $27.1M | 12.12% |
| 3 | Spdr Series Trust(SPYV) | 402,146 | $24.4M | 10.92% |
| 4 | Vanguard Star FDS(VXUS) | 220,519 | $18.9M | 8.42% |
| 5 | Ishares TR(IMCG) | 150,569 | $14.8M | 6.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IMCV) |
| 156,194 |
| $14.3M |
| 6.38% |
| 7 | Invesco Exchange Traded FD T(RSP) | 53,946 | $11.5M | 5.13% |
| 8 | Vanguard Index FDS(VBK) | 27,098 | $9.9M | 4.43% |
| 9 | Ishares TR(ISCV) | 122,866 | $9.6M | 4.30% |
| 10 | Ishares TR(IWY) | 18,651 | $5.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.22% | 91.19% | +0.97% |
| Energy | 2.03% | 1.63% | -0.4% |
| Financial Services | 1.01% | 0.79% | -0.22% |
| Consumer Cyclical | 0.83% | 0.62% | -0.21% |
| Communication Services | 0.8% | 0.64% | -0.16% |
| Industrials | 0.96% | 0.8% | -0.16% |
| Healthcare | 0.72% | 0.85% | +0.13% |
| Real Estate | 0% | 0.09% | +0.09% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Technology | 3.31% | 3.28% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.22% | 91.19% | +0.97% |
| Mega Cap | 7.06% | 6.23% | -0.83% |
| Large Cap | 2.72% | 2.36% | -0.36% |
| Mid Cap | 0% | 0.22% | +0.22% |