Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 41,826 | $31.3M | 10.65% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 27,923 | $20.9M | 7.09% |
| 3 | Ishares TR(IWF) | 134,146 | $16.7M | 5.66% |
| 4 | AB Active Etfs Inc(FWD) | 109,732 | $16.3M | 5.52% |
| 5 | Calamos ETF TR(CAIE) | 404,833 | $11.0M | 3.74% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 35,792 |
| $10.4M |
| 3.52% |
| 7 | ELI Lilly & Co(LLY) | 7,991 | $9.6M | 3.26% |
| 8 | AB Active Etfs Inc(LOWV) | 113,193 | $9.0M | 3.06% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 133,479 | $7.5M | 2.56% |
| 10 | Marvell Technology Inc(MRVL) | 24,500 | $7.3M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.34% | 14.09% | +2.75% |
| Unclassified | 72.96% | 70.52% | -2.44% |
| Consumer Defensive | 1.17% | 0.94% | -0.23% |
| Healthcare | 4.37% | 4.54% | +0.17% |
| Energy | 0.37% | 0.25% | -0.12% |
| Consumer Cyclical | 2.17% | 2.05% | -0.12% |
| Financial Services | 6.32% | 6.21% | -0.11% |
| Communication Services | 0.76% | 0.84% | +0.08% |
| Real Estate | 0.04% | 0.06% | +0.02% |
| Industrials | 0.49% | 0.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.96% | 70.52% | -2.44% |
| Mega Cap | 19.6% | 19.62% | +0.02% |
| Large Cap | 4.94% | 6.92% | +1.98% |
| Mid Cap | 1.47% | 1.75% | +0.28% |
| Small Cap | 0.99% | 1.16% | +0.17% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes