Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 265,120 | $185.8M | 40.49% |
| 2 | Select Sector Spdr TR(XLK) | 416,039 | $81.4M | 17.75% |
| 3 | Ishares TR(SHV) | 494,949 | $54.6M | 11.90% |
| 4 | Ishares TR(SGOV) | 492,550 | $49.6M | 10.81% |
| 5 | Ishares TR(VLUE) | 179,919 | $35.6M | 7.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.15% | 0.09% | -0.06% |
| Ishares TR(SOXX) |
| 45,185 |
| $25.7M |
| 5.60% |
| 7 | First TR Exchange-Traded FD(CIBR) | 215,403 | $22.2M | 4.84% |
| 8 | J P Morgan Exchange Traded F(JEPQ) | 19,766 | $1.2M | 0.26% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 12,302 | $950.4K | 0.21% |
| 10 | Vanguard Instl Index FD(VBIL) | 6,264 | $474.3K | 0.10% |
| Unclassified | 99.68% | 99.73% | +0.05% |
| Healthcare | 0.06% | 0.07% | +0.01% |
| Consumer Cyclical | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.68% | 99.73% | +0.05% |
| Large Cap | 0.22% | 0.18% | -0.04% |
| Mega Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes