Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 258,777 | $20.3M | 2.67% |
| 2 | Direxion Shares ETF Trust(SPXL) | 60,783 | $17.1M | 2.25% |
| 3 | J P Morgan Exchange Traded F(JPST) | 220,989 | $11.1M | 1.47% |
| 4 | Ishares TR(LQD) | 108,790 | $11.1M | 1.46% |
| 5 | Fidelity Merrimack STR TR(FBND) | 208,317 | $9.0M | 1.19% |
| 6 |
Latest filing, equity positions only
| Ford MTR Co(F) |
| 648,230 |
| $7.8M |
| 1.03% |
| 7 | J P Morgan Exchange Traded F(JBND) | 140,784 | $7.2M | 0.95% |
| 8 | Victory Portfolios II(UITB) | 156,939 | $7.0M | 0.92% |
| 9 | Ishares TR(IEF) | 66,811 | $6.0M | 0.79% |
| 10 | Nvidia Corporation(NVDA) | 25,549 | $5.8M | 0.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.57% | 80.27% | -12.3% |
| Technology | 3.07% | 8.83% | +5.76% |
| Consumer Cyclical | 1.88% | 4.6% | +2.72% |
| Energy | 0.78% | 1.83% | +1.05% |
| Industrials | 0.56% | 1.57% | +1.01% |
| Financial Services | 0.34% | 0.85% | +0.51% |
| Communication Services | 0.29% | 0.76% | +0.47% |
| Healthcare | 0.16% | 0.41% | +0.25% |
| Consumer Defensive | 0.18% | 0.41% | +0.23% |
| Utilities | 0.08% | 0.21% | +0.13% |
| Basic Materials | 0.06% | 0.16% | +0.1% |
| Real Estate | 0.04% | 0.1% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.57% | 80.27% | -12.3% |
| Mega Cap | 3.72% | 10.64% | +6.92% |
| Large Cap | 3.28% | 8.23% | +4.95% |
| Mid Cap | 0.28% | 0.52% | +0.24% |
| Micro Cap | 0.14% | 0.34% | +0.2% |
Quarter-over-quarter position changes