Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 46,657 | $34.5M | 12.16% |
| 2 | Spdr Series Trust(SPYV) | 462,707 | $28.3M | 9.96% |
| 3 | Vanguard Index FDS(VB) | 98,118 | $27.9M | 9.83% |
| 4 | Ishares TR(IVV) | 18,432 | $14.1M | 4.97% |
| 5 | ETF SER Solutions(ACIO) | 274,609 | $12.9M | 4.54% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(IDUB) |
| 312,849 |
| $8.6M |
| 3.01% |
| 7 | ETF SER Solutions(DRSK) | 287,104 | $7.8M | 2.75% |
| 8 | Schwab Strategic TR(SCHP) | 301,603 | $7.6M | 2.67% |
| 9 | ETF SER Solutions(DUBS) | 138,201 | $5.9M | 2.09% |
| 10 | ETF SER Solutions(OSCV) | 138,967 | $5.4M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.49% | 86.97% | +0.48% |
| Technology | 5.15% | 4.85% | -0.3% |
| Energy | 0.74% | 0.48% | -0.26% |
| Consumer Defensive | 1.05% | 1.29% | +0.24% |
| Utilities | 0.88% | 0.72% | -0.16% |
| Healthcare | 1.61% | 1.75% | +0.14% |
| Industrials | 0.91% | 0.85% | -0.06% |
| Financial Services | 1.38% | 1.32% | -0.06% |
| Consumer Cyclical | 0.78% | 0.72% | -0.06% |
| Communication Services | 0.48% | 0.51% | +0.03% |
| Basic Materials | 0.44% | 0.45% | +0.01% |
| Real Estate | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.49% | 86.97% | +0.48% |
| Mega Cap | 8.12% | 8.27% | +0.15% |
| Large Cap | 4.85% | 4.25% | -0.6% |
| Mid Cap | 0.53% | 0.48% | -0.05% |
| Small Cap | 0% | 0.02% | +0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes