Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 116,864 | $80.3M | 35.72% |
| 2 | Spdr Series Trust(SPYG) | 221,949 | $26.4M | 11.75% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 28,159 | $21.0M | 9.35% |
| 4 | Invesco QQQ TR(QQQ) | 21,229 | $15.6M | 6.96% |
| 5 | Select Sector Spdr TR(XLK) | 67,618 | $12.9M | 5.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.65% | 0.8% | +0.15% |
| Vaneck ETF Trust(SMH) |
| 10,496 |
| $6.9M |
| 3.06% |
| 7 | Ishares TR(IYW) | 25,866 | $6.5M | 2.90% |
| 8 | Vanguard Index FDS(VUG) | 69,584 | $6.0M | 2.67% |
| 9 | Select Sector Spdr TR(XLC) | 54,106 | $5.8M | 2.58% |
| 10 | Vanguard World FD(VGT) | 45,214 | $5.4M | 2.40% |
| Unclassified | 99.05% | 98.92% | -0.13% |
| Healthcare | 0.02% | 0% | -0.02% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Industrials | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.05% | 98.92% | -0.13% |
| Mega Cap | 0.93% | 0.98% | +0.05% |
| Large Cap | 0% | 0.09% | +0.09% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes