Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 239,383 | $55.8M | 8.45% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 52,077 | $29.9M | 4.53% |
| 3 | SSgA Active ETF TR(SRLN) | 546,976 | $22.8M | 3.46% |
| 4 | Spdr SER TR(SJNK) | 854,415 | $22.0M | 3.33% |
| 5 | Tidal ETF TR(ZHDG) | 771,632 | $15.8M | 2.40% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 34,588 |
| $14.9M |
| 2.25% |
| 7 | Amazon COM Inc(AMZN) | 63,650 | $11.9M | 1.80% |
| 8 | Exxon Mobil Corp(XOM) | 79,330 | $9.3M | 1.41% |
| 9 | Nvidia Corporation(NVDA) | 72,348 | $8.8M | 1.33% |
| 10 | SSgA Active TR(HYBL) | 296,581 | $8.5M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.28% | 6.24% | -1.04% |
| Unclassified | 45.96% | 46.56% | +0.6% |
| Communication Services | 2.47% | 1.96% | -0.51% |
| Financial Services | 3% | 3.47% | +0.47% |
| Technology | 28.31% | 28.54% | +0.23% |
| Healthcare | 4.27% | 4.47% | +0.2% |
| Consumer Defensive | 2.03% | 2.2% | +0.17% |
| Industrials | 1.68% | 1.58% | -0.1% |
| Consumer Cyclical | 4.98% | 4.95% | -0.03% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.96% | 46.56% | +0.6% |
| Mega Cap | 41.63% | 43.04% | +1.41% |
| Large Cap | 12.24% | 10.4% | -1.84% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes