Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 120,434 | $91.8M | 12.59% |
| 2 | Vanguard Index FDS(VOO) | 116,030 | $81.3M | 11.14% |
| 3 | Ishares TR(IJR) | 378,434 | $51.5M | 7.06% |
| 4 | Ishares TR(EFA) | 478,746 | $49.7M | 6.82% |
| 5 | Invesco QQQ TR(QQQ) | 63,331 | $46.9M | 6.42% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 122,435 |
| $37.3M |
| 5.11% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 43,164 | $28.3M | 3.88% |
| 8 | Ishares TR(IJH) | 341,949 | $24.6M | 3.37% |
| 9 | Apple Inc(AAPL) | 68,328 | $22.8M | 3.12% |
| 10 | Ishares TR(ICF) | 231,583 | $14.6M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.71% | 7.17% | +0.46% |
| Unclassified | 85.58% | 85.22% | -0.36% |
| Energy | 0.45% | 0.13% | -0.32% |
| Consumer Cyclical | 0.91% | 1.23% | +0.32% |
| Financial Services | 2.06% | 1.96% | -0.1% |
| Industrials | 1.42% | 1.45% | +0.03% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.82% | 0.81% | -0.01% |
| Communication Services | 1.33% | 1.32% | -0.01% |
| Consumer Defensive | 0.64% | 0.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.58% | 85.22% | -0.36% |
| Mega Cap | 10.41% | 10.44% | +0.03% |
| Large Cap | 3.77% | 3.73% | -0.04% |
| Mid Cap | 0.09% | 0.51% | +0.42% |
| Small Cap | 0.14% | 0.09% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes