Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IVV) | 219,175 | $167.9M | 36.08% |
| 2 | Ishares(IVE) | 381,898 | $87.2M | 18.74% |
| 3 | Invesco QQQ Trust Series 1(QQQ) | 34,322 | $25.4M | 5.46% |
| 4 | ELI Lilly Co(LLY) | 11,231 | $13.0M | 2.79% |
| 5 | Ishares(IJS) | 81,580 | $10.5M | 2.25% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 29,637 |
| $9.9M |
| 2.12% |
| 7 | Ishares(STIP) | 84,282 | $8.4M | 1.81% |
| 8 | Microsoft Corp(MSFT) | 15,439 | $7.9M | 1.70% |
| 9 | Analog Devices Inc(ADI) | 18,554 | $7.4M | 1.58% |
| 10 | Raytheon Technologies Corp(RTX) | 37,725 | $7.0M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.07% | 8.65% | +0.58% |
| Consumer Cyclical | 1.43% | 1.13% | -0.3% |
| Unclassified | 68.92% | 69.2% | +0.28% |
| Energy | 2.32% | 2.09% | -0.23% |
| Industrials | 4.33% | 4.21% | -0.12% |
| Financial Services | 3.17% | 3.06% | -0.11% |
| Healthcare | 6.75% | 6.86% | +0.11% |
| Utilities | 0.9% | 0.8% | -0.1% |
| Real Estate | 0.29% | 0.24% | -0.05% |
| Basic Materials | 0.43% | 0.38% | -0.05% |
| Consumer Defensive | 2.98% | 2.94% | -0.04% |
| Communication Services | 0.4% | 0.44% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.92% | 69.2% | +0.28% |
| Mega Cap | 19.55% | 19.52% | -0.03% |
| Large Cap | 11.39% | 11.17% | -0.22% |
| Mid Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes