Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevation Series Trust(SRHQ) | 4,310,145 | $200.4M | 51.49% |
| 2 | Elevation Series Trust(SRHR) | 877,013 | $47.8M | 12.28% |
| 3 | Schwab Strategic TR(SCHD) | 870,175 | $28.3M | 7.27% |
| 4 | JPMorgan Chase & Co(JPM) | 57,150 | $18.9M | 4.86% |
| 5 | Schwab Strategic TR(SCHB) | 388,773 | $11.4M | 2.93% |
| 6 |
Latest filing, equity positions only
| Cohen & Steers Infrastructur(UTF) |
| 407,417 |
| $10.0M |
| 2.58% |
| 7 | American Centy ETF TR(AVLV) | 85,350 | $7.7M | 1.98% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 10,257 | $5.1M | 1.31% |
| 9 | Ishares TR(IVV) | 4,873 | $3.7M | 0.96% |
| 10 | Vanguard Index FDS(VOO) | 5,074 | $3.6M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.36% | 83.31% | +0.95% |
| Financial Services | 11.71% | 10.93% | -0.78% |
| Technology | 1.71% | 1.96% | +0.25% |
| Utilities | 0.62% | 0.49% | -0.13% |
| Consumer Cyclical | 0.72% | 0.62% | -0.1% |
| Industrials | 0.48% | 0.41% | -0.07% |
| Consumer Defensive | 0.96% | 0.89% | -0.07% |
| Energy | 0.2% | 0.15% | -0.05% |
| Real Estate | 0.27% | 0.22% | -0.05% |
| Communication Services | 0.53% | 0.57% | +0.04% |
| Healthcare | 0.43% | 0.43% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.36% | 83.31% | +0.95% |
| Mega Cap | 9.96% | 10.02% | +0.06% |
| Large Cap | 3.54% | 3.03% | -0.51% |
| Mid Cap | 3.19% | 2.82% | -0.37% |
| Small Cap | 0.96% | 0.82% | -0.14% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes