Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 40,167 | $30.8M | 17.86% |
| 2 | Fidelity Covington Trust(FHLC) | 182,078 | $14.9M | 8.64% |
| 3 | Ishares TR(IGV) | 106,068 | $11.3M | 6.56% |
| 4 | ELI Lilly & Co(LLY) | 9,023 | $10.4M | 6.06% |
| 5 | Apple Inc(AAPL) | 31,106 | $10.4M | 6.01% |
| 6 | Abbvie Inc(ABBV) | 37,602 | $9.8M | 5.71% |
| 7 | First TR Exchange-Traded FD(CIBR) | 89,278 | $9.2M | 5.34% |
| 8 | XP Inc(XP) | 433,875 | $9.1M | 5.29% |
| 9 | Ishares TR(SOXX) | 16,003 | $9.1M | 5.28% |
| 10 | ARK ETF TR(ARKG) | 119,474 | $6.5M | 3.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.98% | 69.55% | -15.43% |
| Technology | 3.25% | 8.57% | +5.32% |
| Healthcare | 8.62% | 13.13% | +4.51% |
| Communication Services | 0.57% | 3.64% | +3.07% |
| Consumer Defensive | 0.68% | 3.06% | +2.38% |
| Basic Materials | 0.56% | 0.77% | +0.21% |
| Consumer Cyclical | 0.36% | 0.3% | -0.06% |
| Financial Services | 0.48% | 0.46% | -0.02% |
| Energy | 0.32% | 0.33% | +0.01% |
| Industrials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.98% | 69.55% | -15.43% |
| Mega Cap | 12.14% | 22.05% | +9.91% |
| Large Cap | 1.85% | 7.32% | +5.47% |
| Mid Cap | 0.89% | 1.05% | +0.16% |
| Small Cap | 0.13% | 0.03% | -0.1% |
Quarter-over-quarter position changes