Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 57,747 | $43.1M | 13.39% |
| 2 | Invesco Exchange Traded FD T(RSP) | 153,555 | $32.7M | 10.15% |
| 3 | Spdr Series Trust(SDY) | 170,164 | $25.9M | 8.04% |
| 4 | Vanguard Specialized Funds(VIG) | 97,629 | $23.1M | 7.17% |
| 5 | Vanguard Index FDS(VO) | 208,499 | $16.8M | 5.22% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 30,346 |
| $7.6M |
| 2.37% |
| 7 | Invesco Exch Traded FD TR II(SPLV) | 100,808 | $7.6M | 2.34% |
| 8 | Microsoft Corp(MSFT) | 18,146 | $6.8M | 2.10% |
| 9 | Vanguard Index FDS(VOO) | 9,434 | $6.5M | 2.01% |
| 10 | Spdr Series Trust(SPYM) | 71,895 | $6.3M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.74% | 74.35% | +0.61% |
| Technology | 5.91% | 6.38% | +0.47% |
| Energy | 1.34% | 0.96% | -0.38% |
| Consumer Defensive | 3.58% | 3.27% | -0.31% |
| Consumer Cyclical | 2.9% | 2.73% | -0.17% |
| Industrials | 2.18% | 2.07% | -0.11% |
| Utilities | 0.6% | 0.53% | -0.07% |
| Healthcare | 5.76% | 5.82% | +0.06% |
| Basic Materials | 0.2% | 0.16% | -0.04% |
| Communication Services | 1.2% | 1.17% | -0.03% |
| Financial Services | 2.52% | 2.5% | -0.02% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.74% | 74.35% | +0.61% |
| Mega Cap | 18.76% | 18.47% | -0.29% |
| Large Cap | 7.21% | 6.87% | -0.34% |
| Small Cap | 0.15% | 0.16% | +0.01% |
| Mid Cap | 0.14% | 0.15% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes