Portfolio Profile
CIK: 0001599852 | FORT WORTH, TX
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 352,967 | $75.1M | 8.84% |
| 2 | Select Sector Spdr TR(XLK) | 368,524 | $70.2M | 8.27% |
| 3 | Invesco Exchange Traded FD T(PRF) | 910,610 | $49.2M | 5.79% |
| 4 | Invesco QQQ TR(QQQ) | 64,795 | $47.7M | 5.62% |
| 5 | Ishares TR |
Latest filing, equity positions only
| 168,868 |
| $37.1M |
| 4.36% |
| 6 | Spdr Series Trust(SPSB) | 1,214,246 | $36.4M | 4.29% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 44,041 | $31.0M | 3.65% |
| 8 | Vanguard Whitehall FDS(VYM) | 178,331 | $28.2M | 3.32% |
| 9 | Apple Inc(AAPL) | 88,522 | $25.6M | 3.02% |
| 10 | Select Sector Spdr TR(XLV) | 132,006 | $20.9M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.42% | 4.33% | -1.09% |
| Technology | 6.71% | 7.53% | +0.82% |
| Communication Services | 2.75% | 3% | +0.25% |
| Consumer Defensive | 1.33% | 1.17% | -0.16% |
| Unclassified | 71.88% | 71.97% | +0.09% |
| Financial Services | 5.35% | 5.43% | +0.08% |
| Healthcare | 2.48% | 2.42% | -0.06% |
| Real Estate | 1.01% | 0.95% | -0.06% |
| Consumer Cyclical | 0.94% | 0.99% | +0.05% |
| Utilities | 0% | 0.04% | +0.04% |
| Industrials | 2.03% | 2.05% | +0.02% |
| Basic Materials | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.88% | 71.97% | +0.09% |
| Mega Cap | 15.09% | 15.44% | +0.35% |
| Large Cap | 10.47% | 9.85% | -0.62% |
| Mid Cap | 2.32% | 2.48% | +0.16% |
| Small Cap | 0.16% | 0.18% | +0.02% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes