Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,987,874 | $179.1M | 30.77% |
| 2 | Ishares TR(IVV) | 204,607 | $156.7M | 26.92% |
| 3 | Vaneck ETF Trust(SMH) | 92,249 | $56.2M | 9.65% |
| 4 | Select Sector Spdr TR(XLK) | 204,530 | $40.0M | 6.88% |
| 5 | Select Sector Spdr TR(XLF) | 415,361 | $22.2M | 3.81% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 353,739 |
| $19.9M |
| 3.42% |
| 7 | Invesco QQQ TR(QQQ) | 19,080 | $14.1M | 2.42% |
| 8 | Ishares TR(FLOT) | 205,747 | $10.5M | 1.80% |
| 9 | Advanced Micro Devices Inc(AMD) | 11,055 | $6.8M | 1.16% |
| 10 | Ishares TR(IEF) | 75,236 | $6.7M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.86% | 1.19% | -0.67% |
| Unclassified | 89.06% | 89.55% | +0.49% |
| Technology | 6% | 6.11% | +0.11% |
| Communication Services | 1.11% | 1.21% | +0.1% |
| Industrials | 0.42% | 0.35% | -0.07% |
| Healthcare | 0.35% | 0.39% | +0.04% |
| Basic Materials | 0.28% | 0.32% | +0.04% |
| Consumer Cyclical | 0.92% | 0.89% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.06% | 89.55% | +0.49% |
| Mega Cap | 6.91% | 6.57% | -0.34% |
| Large Cap | 4.03% | 3.88% | -0.15% |
Quarter-over-quarter position changes