Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 929,834 | $83.5M | 22.59% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 135,723 | $67.6M | 18.29% |
| 3 | Schwab Strategic TR(FNDA) | 1,057,189 | $37.0M | 10.01% |
| 4 | Schwab Strategic TR(FNDF) | 580,749 | $31.2M | 8.45% |
| 5 | Schwab Strategic TR(FNDX) | 964,022 | $30.3M | 8.21% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLE) |
| 234,959 |
| $14.4M |
| 3.91% |
| 7 | First TR Exchange-Traded FD(KNG) | 287,425 | $13.8M | 3.74% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 39,146 | $11.9M | 3.23% |
| 9 | First TR Exchng Traded FD VI(BUFR) | 291,484 | $10.9M | 2.96% |
| 10 | First TR Exchange Trad FD VI(FTGC) | 337,117 | $10.3M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.52% | 70.98% | +1.46% |
| Energy | 2.58% | 1.53% | -1.05% |
| Financial Services | 21.96% | 21.58% | -0.38% |
| Technology | 3.37% | 3.58% | +0.21% |
| Utilities | 0.71% | 0.63% | -0.08% |
| Communication Services | 1.08% | 1.01% | -0.07% |
| Consumer Cyclical | 0.5% | 0.44% | -0.06% |
| Industrials | 0.13% | 0.11% | -0.02% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.52% | 70.98% | +1.46% |
| Mega Cap | 27.94% | 26.82% | -1.12% |
| Large Cap | 2.47% | 2.21% | -0.26% |
| Mid Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes