Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 54,546 | $18.2M | 6.49% |
| 2 | Invesco Exchange Traded FD T(RSP) | 50,498 | $10.5M | 3.76% |
| 3 | First TR Exch Traded FD III(FPE) | 579,972 | $9.9M | 3.54% |
| 4 | Ishares TR(DGRO) | 115,310 | $8.7M | 3.11% |
| 5 | Dimensional ETF Trust(DFAU) | 145,727 | $7.6M | 2.73% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 105,158 |
| $7.6M |
| 2.71% |
| 7 | Janus Detroit STR TR(JAAA) | 135,110 | $6.8M | 2.44% |
| 8 | Invesco QQQ TR(QQQ) | 8,661 | $6.4M | 2.29% |
| 9 | Dimensional ETF Trust(DFAI) | 152,242 | $6.3M | 2.25% |
| 10 | Amazon COM Inc(AMZN) | 25,095 | $6.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.65% | 13.19% | +1.54% |
| Industrials | 6.01% | 5.35% | -0.66% |
| Unclassified | 62.32% | 61.98% | -0.34% |
| Energy | 3.16% | 2.86% | -0.3% |
| Consumer Cyclical | 3.54% | 3.25% | -0.29% |
| Basic Materials | 0.37% | 0.48% | +0.11% |
| Healthcare | 1.42% | 1.52% | +0.1% |
| Utilities | 0.66% | 0.57% | -0.09% |
| Consumer Defensive | 1.49% | 1.43% | -0.06% |
| Real Estate | 0.44% | 0.39% | -0.05% |
| Financial Services | 6.88% | 6.92% | +0.04% |
| Communication Services | 2.08% | 2.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.32% | 61.98% | -0.34% |
| Mega Cap | 23.42% | 23.97% | +0.55% |
| Large Cap | 9.75% | 9.74% | -0.01% |
| Mid Cap | 2.56% | 2.45% | -0.11% |
| Small Cap | 1.77% | 1.71% | -0.06% |
| Micro Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes