Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 422,689 | $38.6M | 10.53% |
| 2 | Invesco QQQ TR(QQQ) | 36,344 | $22.3M | 6.08% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 85,718 | $21.7M | 5.91% |
| 4 | Ishares Inc(IEMG) | 308,159 | $20.7M | 5.64% |
| 5 | Spdr Series Trust(BILS) | 187,920 | $18.6M | 5.08% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 26,795 |
| $16.8M |
| 4.58% |
| 7 | Fidelity Covington Trust(FDLO) | 192,123 | $12.8M | 3.49% |
| 8 | Ishares TR(IDEV) | 133,934 | $11.0M | 3.01% |
| 9 | Ishares TR(QUAL) | 45,840 | $9.1M | 2.48% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 141,003 | $8.9M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.86% | 88.69% | -0.17% |
| Healthcare | 0.85% | 1.01% | +0.16% |
| Real Estate | 0.03% | 0.13% | +0.1% |
| Communication Services | 1.25% | 1.35% | +0.1% |
| Financial Services | 2.95% | 3.01% | +0.06% |
| Consumer Defensive | 0.37% | 0.31% | -0.06% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Technology | 4.36% | 4.3% | -0.06% |
| Industrials | 0.29% | 0.24% | -0.05% |
| Consumer Cyclical | 0.73% | 0.69% | -0.04% |
| Energy | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.86% | 88.69% | -0.17% |
| Mega Cap | 8.11% | 8.41% | +0.3% |
| Large Cap | 2.23% | 2.03% | -0.2% |
| Small Cap | 0.62% | 0.62% | 0% |
| Micro Cap | 0.18% | 0.25% | +0.07% |
Quarter-over-quarter position changes