Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U S ETF TR(NEAR) | 1,279,267 | $64.6M | 13.21% |
| 2 | Vaneck ETF Trust(MOAT) | 221,704 | $20.6M | 4.20% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 28,552 | $16.7M | 3.42% |
| 4 | Invesco QQQ TR(QQQ) | 29,919 | $15.3M | 3.13% |
| 5 | Ishares TR(TLT) | 152,884 | $13.4M | 2.73% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(LMBS) |
| 255,496 |
| $12.4M |
| 2.54% |
| 7 | Vanguard Index FDS(VTI) | 35,356 | $10.2M | 2.10% |
| 8 | Ishares TR(IJH) | 164,087 | $10.2M | 2.09% |
| 9 | Ishares TR(IWM) | 45,013 | $9.9M | 2.03% |
| 10 | First TR Exchange-Traded FD(SDVY) | 228,019 | $8.2M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.55% | 90.1% | +0.55% |
| Real Estate | 1.1% | 0.83% | -0.27% |
| Basic Materials | 1.32% | 1.07% | -0.25% |
| Industrials | 1.94% | 1.73% | -0.21% |
| Financial Services | 0.75% | 0.87% | +0.12% |
| Healthcare | 0.91% | 0.96% | +0.05% |
| Consumer Cyclical | 0.75% | 0.7% | -0.05% |
| Technology | 2.61% | 2.65% | +0.04% |
| Consumer Defensive | 0.72% | 0.7% | -0.02% |
| Utilities | 0.11% | 0.12% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.55% | 90.1% | +0.55% |
| Large Cap | 7.36% | 7% | -0.36% |
| Mega Cap | 2.06% | 2.19% | +0.13% |
| Mid Cap | 0.76% | 0.7% | -0.06% |
| Small Cap | 0.27% | 0.01% | -0.26% |
Quarter-over-quarter position changes