Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(OEF) | 240,621 | $88.0M | 15.88% |
| 2 | Ishares TR(IVV) | 98,618 | $73.9M | 13.32% |
| 3 | State STR Spdr DOW Jones IND(DIA) | 106,644 | $55.7M | 10.05% |
| 4 | Lincoln Elec Hldgs Inc(LECO) | 134,394 | $35.8M | 6.46% |
| 5 | Vanguard Index FDS(VOO) | 39,868 | $27.4M | 4.94% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 94,592 |
| $22.9M |
| 4.14% |
| 7 | Nvidia Corporation(NVDA) | 103,565 | $20.7M | 3.74% |
| 8 | Invesco Exchange Traded FD T(EQWL) | 157,710 | $20.3M | 3.67% |
| 9 | Vanguard Specialized Funds(VIG) | 82,631 | $19.6M | 3.53% |
| 10 | Apple Inc(AAPL) | 41,103 | $11.9M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.11% | 68.81% | -1.3% |
| Technology | 9.46% | 10.35% | +0.89% |
| Industrials | 9.11% | 9.82% | +0.71% |
| Communication Services | 3.19% | 2.52% | -0.67% |
| Financial Services | 2.5% | 2.73% | +0.23% |
| Basic Materials | 0.38% | 0.6% | +0.22% |
| Consumer Defensive | 0.98% | 1.2% | +0.22% |
| Consumer Cyclical | 1.32% | 1.12% | -0.2% |
| Energy | 0.89% | 0.69% | -0.2% |
| Real Estate | 0.05% | 0.12% | +0.07% |
| Utilities | 0.1% | 0.13% | +0.03% |
| Healthcare | 1.91% | 1.92% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.11% | 68.81% | -1.3% |
| Mega Cap | 16.96% | 15.97% | -0.99% |
| Large Cap | 11.92% | 10.85% | -1.07% |
| Small Cap | 0.95% | 3.1% | +2.15% |
| Micro Cap | 0% | 1.18% | +1.18% |
| Mid Cap | 0.06% | 0.1% | +0.04% |
Quarter-over-quarter position changes