Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 352,296 | $17.8M | 9.92% |
| 2 | Spdr Gold TR(GLD) | 48,978 | $15.1M | 8.41% |
| 3 | T Rowe Price ETF Inc(TCAF) | 248,089 | $7.9M | 4.38% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 107,327 | $5.9M | 3.29% |
| 5 | Oracle Corp(ORCL) | 35,056 | $4.9M | 2.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 8,629 |
| $4.4M |
| 2.43% |
| 7 | Pacer FDS TR(COWZ) | 77,683 | $4.0M | 2.23% |
| 8 | Ishares TR(AGG) | 37,699 | $3.7M | 2.07% |
| 9 | Schwab Strategic TR(SCHG) | 142,669 | $3.6M | 2.00% |
| 10 | Schwab Strategic TR(SCHV) | 122,650 | $3.1M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.98% | 4.99% | +1.01% |
| Technology | 9.28% | 8.49% | -0.79% |
| Healthcare | 4.29% | 3.88% | -0.41% |
| Unclassified | 72.32% | 72.66% | +0.34% |
| Communication Services | 1.69% | 1.42% | -0.27% |
| Consumer Defensive | 2.55% | 2.69% | +0.14% |
| Utilities | 0.79% | 0.92% | +0.13% |
| Consumer Cyclical | 1.64% | 1.53% | -0.11% |
| Energy | 0.98% | 1.05% | +0.07% |
| Industrials | 2.42% | 2.37% | -0.05% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.32% | 72.66% | +0.34% |
| Mega Cap | 19% | 18.93% | -0.07% |
| Large Cap | 4.77% | 5.61% | +0.84% |
| Small Cap | 2.17% | 1.87% | -0.3% |
| Mid Cap | 1.53% | 0.69% | -0.84% |
| Micro Cap | 0.21% | 0.24% | +0.03% |
Quarter-over-quarter position changes