Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 555,766 | $49.9M | 12.67% |
| 2 | Schwab Strategic TR(SCHD) | 974,048 | $31.7M | 8.05% |
| 3 | Invesco QQQ TR(QQQ) | 31,218 | $23.1M | 5.86% |
| 4 | DBX ETF TR(DBEF) | 412,312 | $22.7M | 5.75% |
| 5 | Microsoft Corp(MSFT) | 41,718 | $21.4M | 5.43% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLC) |
| 233,652 |
| $21.1M |
| 5.36% |
| 7 | Apple Inc(AAPL) | 50,342 | $16.8M | 4.26% |
| 8 | Spdr Series Trust(SPSM) | 292,432 | $15.5M | 3.92% |
| 9 | Vanguard Index FDS(VUG) | 141,748 | $12.8M | 3.24% |
| 10 | Pathward Financial Inc(CASH) | 0 | $10.7M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.96% | 12.49% | +1.53% |
| Unclassified | 78.15% | 77.12% | -1.03% |
| Financial Services | 5.37% | 4.9% | -0.47% |
| Industrials | 0.81% | 0.67% | -0.14% |
| Energy | 0.06% | 0.13% | +0.07% |
| Utilities | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 1.66% | 1.59% | -0.07% |
| Real Estate | 0.08% | 0.14% | +0.06% |
| Communication Services | 0.88% | 0.83% | -0.05% |
| Consumer Defensive | 1.16% | 1.18% | +0.02% |
| Healthcare | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.15% | 77.12% | -1.03% |
| Mega Cap | 17.63% | 18.77% | +1.14% |
| Mid Cap | 2.89% | 2.71% | -0.18% |
| Large Cap | 1.17% | 1.23% | +0.06% |
| Micro Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes