Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 51,323 | $39.1M | 18.82% |
| 2 | Ishares TR(IVV) | 29,947 | $22.9M | 11.03% |
| 3 | Spdr Series Trust(SPSM) | 314,362 | $16.6M | 7.99% |
| 4 | Ishares TR(IWR) | 143,205 | $15.3M | 7.35% |
| 5 | Apple Inc(AAPL) | 25,021 | $8.3M | 4.01% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 8,718 |
| $6.4M |
| 3.10% |
| 7 | Vanguard Index FDS(VOE) | 29,752 | $5.8M | 2.80% |
| 8 | Nvidia Corporation(NVDA) | 24,009 | $5.5M | 2.64% |
| 9 | Pimco ETF TR(BOND) | 62,106 | $5.4M | 2.60% |
| 10 | Microsoft Corp(MSFT) | 10,212 | $5.2M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.77% | 11.86% | +1.09% |
| Unclassified | 80.43% | 79.81% | -0.62% |
| Industrials | 0.68% | 0.53% | -0.15% |
| Consumer Cyclical | 2.38% | 2.29% | -0.09% |
| Communication Services | 3.26% | 3.2% | -0.06% |
| Financial Services | 0.52% | 0.47% | -0.05% |
| Utilities | 0.24% | 0.2% | -0.04% |
| Consumer Defensive | 0.57% | 0.53% | -0.04% |
| Healthcare | 0.87% | 0.84% | -0.03% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Energy | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.43% | 79.81% | -0.62% |
| Mega Cap | 16.54% | 17.37% | +0.83% |
| Large Cap | 2.3% | 2.19% | -0.11% |
| Mid Cap | 0.52% | 0.46% | -0.06% |
| Small Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes