Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 352,511 | $117.4M | 4.93% |
| 2 | J P Morgan Exchange Traded F(BBUS) | 651,442 | $89.6M | 3.76% |
| 3 | Spdr Series Trust(SPMD) | 1,098,678 | $69.3M | 2.91% |
| 4 | Spdr Series Trust(SPYM) | 691,150 | $62.0M | 2.60% |
| 5 | Nvidia Corporation(NVDA) | 260,538 | $59.5M | 2.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 70,146 |
| $53.7M |
| 2.26% |
| 7 | Microsoft Corp(MSFT) | 83,614 | $42.9M | 1.80% |
| 8 | Spdr Series Trust(SPYG) | 244,715 | $30.1M | 1.26% |
| 9 | Invesco QQQ TR(QQQ) | 40,436 | $29.9M | 1.26% |
| 10 | Pimco ETF TR(BOND) | 340,136 | $29.6M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.17% | 13.21% | +1.04% |
| Energy | 1.58% | 1.04% | -0.54% |
| Industrials | 4.62% | 4.12% | -0.5% |
| Unclassified | 65.97% | 66.46% | +0.49% |
| Financial Services | 3.97% | 3.76% | -0.21% |
| Consumer Cyclical | 2.48% | 2.28% | -0.2% |
| Utilities | 1.22% | 1.07% | -0.15% |
| Healthcare | 1.93% | 1.99% | +0.06% |
| Communication Services | 2.08% | 2.14% | +0.06% |
| Basic Materials | 0.25% | 0.2% | -0.05% |
| Real Estate | 0.43% | 0.41% | -0.02% |
| Consumer Defensive | 3.32% | 3.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.98% | 66.48% | +0.5% |
| Mega Cap | 21.26% | 21.51% | +0.25% |
| Large Cap | 11.11% | 10.57% | -0.54% |
| Mid Cap | 1.09% | 0.95% | -0.14% |
| Small Cap | 0.45% | 0.4% | -0.05% |
| Micro Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes