Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 104,651 | $12.5M | 3.76% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 131,523 | $10.4M | 3.12% |
| 3 | Janus Detroit STR TR(JAAA) | 203,868 | $10.3M | 3.09% |
| 4 | Spdr Series Trust(SPIB) | 263,457 | $8.8M | 2.65% |
| 5 | Vaneck ETF Trust(FLTR) | 341,380 | $8.7M | 2.63% |
| 6 |
Latest filing, equity positions only
| Coherent Corp(COHR) |
| 21,627 |
| $8.5M |
| 2.56% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCU) | 497,713 | $8.3M | 2.49% |
| 8 | Invesco Exchange Traded FD T(RSPT) | 126,534 | $8.2M | 2.45% |
| 9 | Ishares TR(QUAL) | 33,410 | $7.3M | 2.20% |
| 10 | Spdr Series Trust(QUS) | 37,265 | $7.0M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.42% | 7.77% | +1.35% |
| Unclassified | 66.09% | 65.48% | -0.61% |
| Consumer Defensive | 1.81% | 1.44% | -0.37% |
| Energy | 1.58% | 1.24% | -0.34% |
| Financial Services | 8.24% | 8.55% | +0.31% |
| Consumer Cyclical | 3.64% | 3.41% | -0.23% |
| Real Estate | 1.14% | 0.96% | -0.18% |
| Industrials | 3.56% | 3.65% | +0.09% |
| Healthcare | 4.78% | 4.81% | +0.03% |
| Communication Services | 2.44% | 2.42% | -0.02% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
| Utilities | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.09% | 65.48% | -0.61% |
| Large Cap | 16.87% | 17.07% | +0.2% |
| Mega Cap | 12.19% | 12.52% | +0.33% |
| Mid Cap | 3.42% | 3.54% | +0.12% |
| Small Cap | 1.43% | 1.39% | -0.04% |
Quarter-over-quarter position changes