Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I(QQQ) | 41,878 | $31.0M | 14.78% |
| 2 | State Street Spdr S&P 500 ETF(SPY) | 38,951 | $29.7M | 14.17% |
| 3 | Nvidia Corporation COM(NVDA) | 42,989 | $9.8M | 4.68% |
| 4 | Apple Inc COM(AAPL) | 28,328 | $9.4M | 4.50% |
| 5 | Microsoft Corp COM(MSFT) | 13,750 | $7.1M | 3.37% |
| 6 |
Latest filing, equity positions only
| Ishares Core S&P Mid-Cap ETF(IJH) |
| 77,634 |
| $5.6M |
| 2.67% |
| 7 | State Street Technology Select Sector Spdr ETF(XLK) | 27,007 | $5.3M | 2.52% |
| 8 | Vanguard Morningstar Value ETF(VTV) | 22,796 | $4.9M | 2.35% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 6,220 | $4.8M | 2.27% |
| 10 | Vanguard High Dividend Yield Index ETF(VYM) | 27,250 | $4.2M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64% | 68.72% | +4.72% |
| Industrials | 3.2% | 1.86% | -1.34% |
| Consumer Cyclical | 3.1% | 2.28% | -0.82% |
| Financial Services | 5.9% | 5.33% | -0.57% |
| Healthcare | 2.47% | 1.95% | -0.52% |
| Utilities | 0.83% | 0.34% | -0.49% |
| Consumer Defensive | 2.63% | 2.19% | -0.44% |
| Energy | 0.62% | 0.42% | -0.2% |
| Basic Materials | 0.15% | 0% | -0.15% |
| Technology | 15.18% | 15.07% | -0.11% |
| Communication Services | 1.89% | 1.84% | -0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64% | 68.72% | +4.72% |
| Mega Cap | 27.25% | 26.88% | -0.37% |
| Large Cap | 7.96% | 4.1% | -3.86% |
| Micro Cap | 0.2% | 0.16% | -0.04% |
| Mid Cap | 0.55% | 0.15% | -0.4% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes