Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 82,573 | $23.9M | 10.24% |
| 2 | Invesco Exchange Traded FD T(RSP) | 103,752 | $22.1M | 9.46% |
| 3 | Spdr Index SHS FDS(SPEM) | 254,543 | $13.2M | 5.65% |
| 4 | J P Morgan Exchange Traded F(JPUS) | 91,995 | $12.9M | 5.53% |
| 5 | J P Morgan Exchange Traded F(JPIN) | 169,134 | $12.2M | 5.24% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTM) |
| 101,452 |
| $9.2M |
| 3.95% |
| 7 | American Centy ETF TR(AVUS) | 65,907 | $8.4M | 3.62% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 10,881 | $8.1M | 3.48% |
| 9 | Goldman Sachs ETF TR(GBIL) | 80,028 | $8.0M | 3.43% |
| 10 | American Centy ETF TR(AVUV) | 61,958 | $7.7M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.56% | 61.76% | +2.2% |
| Industrials | 2.39% | 1.67% | -0.72% |
| Financial Services | 6.46% | 5.8% | -0.66% |
| Healthcare | 2.15% | 1.7% | -0.45% |
| Energy | 1.41% | 0.98% | -0.43% |
| Consumer Defensive | 1.36% | 0.93% | -0.43% |
| Communication Services | 7.73% | 8.16% | +0.43% |
| Consumer Cyclical | 3.85% | 3.71% | -0.14% |
| Real Estate | 0.43% | 0.56% | +0.13% |
| Technology | 14.21% | 14.32% | +0.11% |
| Basic Materials | 0.45% | 0.41% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.5% | 62.62% | +2.12% |
| Mega Cap | 26.81% | 26.75% | -0.06% |
| Large Cap | 9.49% | 7.79% | -1.7% |
| Small Cap | 1.81% | 1.91% | +0.1% |
| Mid Cap | 1.39% | 0.93% | -0.46% |
Quarter-over-quarter position changes