Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 637,159 | $64.1M | 3.92% |
| 2 | Spdr Series Trust(SPYM) | 668,521 | $58.7M | 3.59% |
| 3 | Spdr Series Trust(SPYV) | 846,807 | $51.5M | 3.15% |
| 4 | Apple Inc(AAPL) | 165,022 | $47.8M | 2.92% |
| 5 | Ishares TR(IWY) | 149,208 | $43.4M | 2.65% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 168,672 |
| $33.7M |
| 2.06% |
| 7 | Spdr Index SHS FDS(SPDW) | 624,036 | $31.4M | 1.92% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCR) | 1,465,168 | $28.7M | 1.76% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCQ) | 1,431,523 | $28.0M | 1.71% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCS) | 1,362,707 | $27.8M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.67% | 68.3% | -4.37% |
| Technology | 8.52% | 11.49% | +2.97% |
| Financial Services | 3.14% | 4.25% | +1.11% |
| Energy | 2.79% | 1.79% | -1% |
| Industrials | 2.36% | 2.9% | +0.54% |
| Communication Services | 2.2% | 2.51% | +0.31% |
| Healthcare | 3.29% | 3.47% | +0.18% |
| Consumer Cyclical | 2.1% | 2.21% | +0.11% |
| Real Estate | 0.28% | 0.39% | +0.11% |
| Basic Materials | 0.47% | 0.42% | -0.05% |
| Consumer Defensive | 1.38% | 1.42% | +0.04% |
| Utilities | 0.8% | 0.83% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.67% | 68.3% | -4.37% |
| Mega Cap | 17.74% | 21.3% | +3.56% |
| Large Cap | 9.03% | 9.47% | +0.44% |
| Mid Cap | 0.24% | 0.64% | +0.4% |
| Small Cap | 0.31% | 0.28% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes