Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,864,685 | $539.6M | 2.47% |
| 2 | Spdr Series Trust(SPYM) | 5,956,478 | $523.5M | 2.40% |
| 3 | Nvidia Corporation(NVDA) | 2,252,700 | $450.7M | 2.06% |
| 4 | Vanguard Index FDS(VTI) | 1,155,248 | $427.5M | 1.96% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 552,548 | $412.6M | 1.89% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 500,325 |
| $368.4M |
| 1.69% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 1,100,665 | $333.5M | 1.53% |
| 8 | Spdr Series Trust(SPYG) | 2,619,648 | $311.7M | 1.43% |
| 9 | Capital Group Dividend Value(CGDV) | 5,858,151 | $288.7M | 1.32% |
| 10 | First TR Exchange Traded FD(RDVY) | 3,198,885 | $259.3M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.25% | 73.31% | +2.06% |
| Technology | 9.1% | 10.36% | +1.26% |
| Consumer Defensive | 1.79% | 0.98% | -0.81% |
| Healthcare | 2.45% | 1.74% | -0.71% |
| Financial Services | 4.46% | 3.8% | -0.66% |
| Energy | 1.69% | 1.19% | -0.5% |
| Industrials | 2.74% | 2.38% | -0.36% |
| Basic Materials | 0.55% | 0.42% | -0.13% |
| Real Estate | 0.39% | 0.29% | -0.1% |
| Utilities | 0.71% | 0.61% | -0.1% |
| Communication Services | 2.28% | 2.32% | +0.04% |
| Consumer Cyclical | 2.6% | 2.59% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.26% | 73.31% | +2.05% |
| Mega Cap | 17.24% | 16.91% | -0.33% |
| Large Cap | 9.15% | 7.89% | -1.26% |
| Mid Cap | 1.4% | 1.18% | -0.22% |
| Small Cap | 0.68% | 0.53% | -0.15% |
| Micro Cap | 0.27% | 0.18% | -0.09% |
Quarter-over-quarter position changes