Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 423,416 | $84.7M | 2.68% |
| 2 | Ishares TR(IVV) | 111,015 | $83.1M | 2.63% |
| 3 | Apple Inc(AAPL) | 283,794 | $82.1M | 2.60% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 2,099,250 | $76.7M | 2.42% |
| 5 | Vanguard Index FDS(VOO) | 97,638 | $67.1M | 2.12% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 73,288 |
| $54.7M |
| 1.73% |
| 7 | Spdr Series Trust(SPYM) | 594,395 | $52.2M | 1.65% |
| 8 | Spdr Series Trust(SPTI) | 1,802,308 | $51.2M | 1.62% |
| 9 | Amazon COM Inc(AMZN) | 200,317 | $47.7M | 1.51% |
| 10 | Ishares TR(IVW) | 332,038 | $45.7M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.94% | 11.97% | +1.03% |
| Energy | 2.12% | 1.56% | -0.56% |
| Industrials | 3.71% | 4.26% | +0.55% |
| Communication Services | 3.14% | 2.83% | -0.31% |
| Consumer Cyclical | 3.27% | 3.04% | -0.23% |
| Financial Services | 4.33% | 4.11% | -0.22% |
| Basic Materials | 0.37% | 0.18% | -0.19% |
| Unclassified | 66.52% | 66.66% | +0.14% |
| Consumer Defensive | 1.63% | 1.5% | -0.13% |
| Utilities | 0.57% | 0.51% | -0.06% |
| Healthcare | 3.03% | 3.01% | -0.02% |
| Real Estate | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.52% | 66.66% | +0.14% |
| Mega Cap | 22.65% | 22.3% | -0.35% |
| Large Cap | 9.06% | 8.64% | -0.42% |
| Small Cap | 1.2% | 1.78% | +0.58% |
| Mid Cap | 0.53% | 0.55% | +0.02% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes