Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 138,545 | $106.1M | 11.01% |
| 2 | American Centy ETF TR(AVUV) | 390,571 | $46.0M | 4.77% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 58,935 | $44.9M | 4.66% |
| 4 | First TR Exchange Traded FD(RDVY) | 552,438 | $43.3M | 4.49% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 137,801 | $42.0M | 4.36% |
Latest filing, equity positions only
| 6 |
| Ishares TR(OEF) |
| 109,630 |
| $41.9M |
| 4.35% |
| 7 | Apple Inc(AAPL) | 97,564 | $32.5M | 3.37% |
| 8 | Fidelity Covington Trust(FTEC) | 102,270 | $30.7M | 3.18% |
| 9 | Ishares TR(ITOT) | 183,432 | $30.5M | 3.17% |
| 10 | Ishares TR(QUAL) | 117,849 | $26.2M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.81% | 8.11% | +1.3% |
| Unclassified | 84.27% | 83.09% | -1.18% |
| Industrials | 1.28% | 1.21% | -0.07% |
| Consumer Cyclical | 1.93% | 2% | +0.07% |
| Healthcare | 0.4% | 0.46% | +0.06% |
| Energy | 0.25% | 0.2% | -0.05% |
| Consumer Defensive | 0.49% | 0.45% | -0.04% |
| Utilities | 0.24% | 0.21% | -0.03% |
| Communication Services | 3.3% | 3.27% | -0.03% |
| Financial Services | 0.95% | 0.92% | -0.03% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.27% | 83.09% | -1.18% |
| Mega Cap | 13.83% | 15.09% | +1.26% |
| Large Cap | 1.83% | 1.75% | -0.08% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes