Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 85,147 | $4.3M | 12.96% |
| 2 | Ishares TR(MTUM) | 9,845 | $3.1M | 9.42% |
| 3 | John Hancock Exchange Traded(JHML) | 32,738 | $2.9M | 8.80% |
| 4 | Spdr Series Trust(SPYM) | 23,954 | $2.2M | 6.48% |
| 5 | Invesco QQQ TR(QQQ) | 2,672 | $2.0M | 5.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.27% | 98.39% | +2.12% |
| Industrials | 0.87% | 0% | -0.87% |
| Healthcare | 0.46% | 0% | -0.46% |
| Wisdomtree TR(DGRW) |
| 19,585 |
| $1.9M |
| 5.74% |
| 7 | Ishares TR(IWF) | 15,195 | $1.9M | 5.74% |
| 8 | J P Morgan Exchange Traded F(JQUA) | 21,002 | $1.5M | 4.67% |
| 9 | Spdr Series Trust(SPYG) | 12,058 | $1.5M | 4.47% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 1,861 | $1.4M | 4.28% |
| Technology | 1.94% | 1.61% | -0.33% |
| Financial Services | 0.19% | 0% | -0.19% |
| Consumer Cyclical | 0.08% | 0% | -0.08% |
| Communication Services | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
| Energy | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.27% | 98.39% | +2.12% |
| Mega Cap | 2.53% | 1.61% | -0.92% |
| Large Cap | 0.95% | 0% | -0.95% |
| Mid Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes