Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPYM) | 1,391,894 | $1.2M | 28.32% |
| 2 | Vanguard Index FDS(VOO) | 71,525 | $501.3K | 11.36% |
| 3 | Select Sector Spdr TR(XLK) | 209,100 | $409.3K | 9.28% |
| 4 | Nvidia Corporation(NVDA) | 118,030 | $269.6K | 6.11% |
| 5 | Ishares TR(IVV) | 31,800 | $243.5K | 5.52% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 54,200 |
| $190.3K |
| 4.32% |
| 7 | Ishares TR(SOXX) | 30,300 | $172.3K | 3.91% |
| 8 | Ishares TR(IGV) | 159,000 | $169.3K | 3.84% |
| 9 | First TR Exchange Traded FD(GRID) | 75,140 | $133.1K | 3.02% |
| 10 | Microsoft Corp(MSFT) | 25,212 | $129.3K | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.82% | 72.82% | -14% |
| Technology | 10.36% | 15.32% | +4.96% |
| Communication Services | 0.88% | 4.15% | +3.27% |
| Consumer Cyclical | 0.74% | 2.58% | +1.84% |
| Financial Services | 0.41% | 1.96% | +1.55% |
| Utilities | 0.52% | 1.96% | +1.44% |
| Consumer Defensive | 0.28% | 1.2% | +0.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.82% | 72.82% | -14% |
| Mega Cap | 12.1% | 25.22% | +13.12% |
| Mid Cap | 0.52% | 1.96% | +1.44% |
| Large Cap | 0.56% | 0% | -0.56% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes