Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 153,886 | $57.6M | 21.86% |
| 2 | Invesco QQQ TR(QQQ) | 64,584 | $47.8M | 18.14% |
| 3 | Invesco Exchange Traded FD T(EQWL) | 318,394 | $41.1M | 15.60% |
| 4 | Ishares TR(IJH) | 478,796 | $34.4M | 13.08% |
| 5 | Ishares TR(DGRO) | 455,467 | $34.3M | 13.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IQLT) |
| 528,589 |
| $26.1M |
| 9.93% |
| 7 | Spdr Series Trust(SJNK) | 134,395 | $3.3M | 1.24% |
| 8 | Ishares TR(IGEB) | 73,447 | $3.1M | 1.19% |
| 9 | J P Morgan Exchange Traded F(JPIE) | 56,739 | $2.5M | 0.97% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 2,541 | $1.9M | 0.74% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.71% | 97.5% | -0.21% |
| Technology | 0.84% | 0.98% | +0.14% |
| Basic Materials | 0% | 0.09% | +0.09% |
| Communication Services | 0.71% | 0.69% | -0.02% |
| Consumer Cyclical | 0.34% | 0.32% | -0.02% |
| Consumer Defensive | 0.4% | 0.42% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.71% | 97.5% | -0.21% |
| Mega Cap | 2.29% | 2.41% | +0.12% |
| Large Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes