Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSB) | 247,280 | $11.4M | 4.04% |
| 2 | Microsoft Corp(MSFT) | 19,776 | $9.9M | 3.53% |
| 3 | Ishares TR(IVV) | 14,381 | $9.0M | 3.22% |
| 4 | Apple Inc(AAPL) | 39,178 | $8.3M | 2.96% |
| 5 | Ishares TR(HYG) | 95,631 | $7.7M | 2.73% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHYG) |
| 171,103 |
| $7.3M |
| 2.61% |
| 7 | Nvidia Corporation(NVDA) | 38,703 | $6.4M | 2.26% |
| 8 | Ishares TR(QUAL) | 29,212 | $5.4M | 1.92% |
| 9 | Ishares TR(IVW) | 45,212 | $5.0M | 1.79% |
| 10 | BlackRock ETF Trust(DYNF) | 90,399 | $5.0M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.98% | 12.1% | +2.12% |
| Healthcare | 4.2% | 3.37% | -0.83% |
| Unclassified | 52.27% | 52.75% | +0.48% |
| Real Estate | 1.26% | 0.86% | -0.4% |
| Utilities | 4.31% | 3.93% | -0.38% |
| Consumer Defensive | 4.3% | 3.93% | -0.37% |
| Energy | 1.88% | 1.57% | -0.31% |
| Consumer Cyclical | 5.34% | 5.15% | -0.19% |
| Industrials | 2.63% | 2.79% | +0.16% |
| Financial Services | 9.53% | 9.37% | -0.16% |
| Communication Services | 4.18% | 4.06% | -0.12% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.27% | 52.75% | +0.48% |
| Mega Cap | 24.81% | 26.09% | +1.28% |
| Large Cap | 21.58% | 20.07% | -1.51% |
| Mid Cap | 1.15% | 1.02% | -0.13% |
| Small Cap | 0.19% | 0.08% | -0.11% |
Quarter-over-quarter position changes