Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 236,351 | $176.5M | 14.04% |
| 2 | Select Sector Spdr TR(XLK) | 872,595 | $166.2M | 13.22% |
| 3 | State STR Spdr S&P Midcap 40(MDY) | 208,394 | $146.6M | 11.66% |
| 4 | J P Morgan Exchange Traded F(JIRE) | 915,678 | $75.5M | 6.01% |
| 5 | Select Sector Spdr TR(XLV) | 468,151 | $74.3M | 5.91% |
Latest filing, equity positions only
| 6 |
| Ishares TR(DGRO) |
| 796,303 |
| $60.4M |
| 4.80% |
| 7 | Ishares TR(IWB) | 122,456 | $50.1M | 3.99% |
| 8 | Select Sector Spdr TR(XLP) | 450,415 | $37.4M | 2.98% |
| 9 | Invesco QQQ TR(QQQ) | 48,088 | $35.4M | 2.82% |
| 10 | Invesco Exch Traded FD TR II(CGW) | 510,148 | $33.5M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.5% | 0.24% | -0.26% |
| Technology | 0.88% | 1.13% | +0.25% |
| Unclassified | 97.48% | 97.52% | +0.04% |
| Industrials | 0.05% | 0.08% | +0.03% |
| Financial Services | 0.15% | 0.13% | -0.02% |
| Communication Services | 0.43% | 0.41% | -0.02% |
| Healthcare | 0.16% | 0.17% | +0.01% |
| Consumer Defensive | 0.08% | 0.07% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Consumer Cyclical | 0.25% | 0.25% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.48% | 97.52% | +0.04% |
| Mega Cap | 1.9% | 1.91% | +0.01% |
| Large Cap | 0.58% | 0.54% | -0.04% |
| Small Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Mid Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes