Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SOXX) | 30,649 | $19.6M | 11.16% |
| 2 | Invesco QQQ TR(QQQ) | 24,334 | $17.9M | 10.18% |
| 3 | Ishares Gold TR(IAU) | 176,990 | $13.4M | 7.59% |
| 4 | Vanguard Index FDS(VO) | 147,466 | $11.9M | 6.75% |
| 5 | Schwab Strategic TR(FNDX) | 380,221 | $11.8M | 6.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Admiral FDS Inc(VIOV) |
| 98,727 |
| $11.6M |
| 6.58% |
| 7 | Managed Portfolio SER(LCR) | 255,221 | $10.1M | 5.77% |
| 8 | Barclays Bank PLC(DJP) | 192,783 | $8.4M | 4.79% |
| 9 | Ishares TR(IAK) | 58,386 | $8.2M | 4.66% |
| 10 | Invesco Exch Traded FD TR II(IDMO) | 124,008 | $7.5M | 4.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.74% | 83.88% | -3.86% |
| Technology | 3.69% | 6.82% | +3.13% |
| Communication Services | 0% | 1.13% | +1.13% |
| Basic Materials | 1.59% | 0.97% | -0.62% |
| Financial Services | 3.04% | 3.24% | +0.2% |
| Healthcare | 0% | 0.13% | +0.13% |
| Consumer Cyclical | 2.79% | 2.66% | -0.13% |
| Industrials | 0.75% | 0.87% | +0.12% |
| Utilities | 0.4% | 0.3% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.74% | 83.88% | -3.86% |
| Mega Cap | 5.06% | 7.68% | +2.62% |
| Large Cap | 5.09% | 5.24% | +0.15% |
| Mid Cap | 2.11% | 3.2% | +1.09% |
Quarter-over-quarter position changes