Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 400,992 | $50.3M | 9.68% |
| 2 | Vanguard Specialized Funds(VIG) | 198,884 | $46.3M | 8.92% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 36,386 | $27.7M | 5.34% |
| 4 | Invesco QQQ TR(QQQ) | 35,398 | $26.2M | 5.04% |
| 5 | Vanguard Index FDS(VTV) | 79,290 | $17.1M | 3.30% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 40,227 |
| $15.3M |
| 2.95% |
| 7 | Alphabet Inc(GOOGL) | 36,442 | $12.5M | 2.41% |
| 8 | Vanguard World FD(VGT) | 98,799 | $12.4M | 2.39% |
| 9 | Spdr Series Trust(SPYM) | 106,891 | $9.6M | 1.85% |
| 10 | JPMorgan Chase & Co(JPM) | 29,016 | $9.6M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.83% | 68.02% | +1.19% |
| Technology | 10.62% | 10.03% | -0.59% |
| Financial Services | 8.2% | 7.85% | -0.35% |
| Industrials | 2.37% | 2.1% | -0.27% |
| Healthcare | 2.15% | 2.26% | +0.11% |
| Utilities | 0.67% | 0.58% | -0.09% |
| Communication Services | 3.99% | 4.08% | +0.09% |
| Consumer Cyclical | 1.94% | 1.85% | -0.09% |
| Basic Materials | 0.39% | 0.48% | +0.09% |
| Energy | 2.09% | 2.02% | -0.07% |
| Real Estate | 0.21% | 0.18% | -0.03% |
| Consumer Defensive | 0.55% | 0.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.83% | 68.02% | +1.19% |
| Mega Cap | 22.38% | 21.48% | -0.9% |
| Large Cap | 9.1% | 9.06% | -0.04% |
| Small Cap | 0.91% | 0.79% | -0.12% |
| Mid Cap | 0.62% | 0.49% | -0.13% |
| Micro Cap | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes