Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 403,068 | $301.0M | 14.72% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 203,293 | $101.7M | 4.98% |
| 3 | Invesco Actively Managed EXC(QQQ) | 90,774 | $66.8M | 3.27% |
| 4 | Vanguard Index FDS(VTI) | 103,205 | $38.2M | 1.87% |
| 5 | Spdr Series Trust(SPTM) | 372,511 | $33.8M | 1.65% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 111,297 |
| $32.2M |
| 1.58% |
| 7 | Spdr Series Trust(BIL) | 350,741 | $32.1M | 1.57% |
| 8 | ETF Opportunities Trust(VSLU) | 672,436 | $31.1M | 1.52% |
| 9 | Ishares TR(IWM) | 95,958 | $28.8M | 1.41% |
| 10 | First TR Exchng Traded FD VI(BUFZ) | 943,844 | $26.4M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.42% | 10.24% | +1.82% |
| Unclassified | 57.04% | 57.78% | +0.74% |
| Energy | 2.27% | 1.66% | -0.61% |
| Consumer Defensive | 3.52% | 3.06% | -0.46% |
| Financial Services | 10.9% | 10.61% | -0.29% |
| Utilities | 2.11% | 1.85% | -0.26% |
| Healthcare | 4.45% | 4.2% | -0.25% |
| Communication Services | 3.08% | 2.88% | -0.2% |
| Basic Materials | 0.83% | 0.64% | -0.19% |
| Consumer Cyclical | 2.51% | 2.37% | -0.14% |
| Industrials | 4.4% | 4.28% | -0.12% |
| Real Estate | 0.46% | 0.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.04% | 57.78% | +0.74% |
| Mega Cap | 23.78% | 24.27% | +0.49% |
| Large Cap | 17.66% | 16.59% | -1.07% |
| Mid Cap | 1.01% | 0.89% | -0.12% |
| Small Cap | 0.46% | 0.44% | -0.02% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes