Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,555 | $26.6M | 8.23% |
| 2 | Janus Detroit STR TR(JAAA) | 520,220 | $26.3M | 8.12% |
| 3 | Ishares TR(SGOV) | 249,387 | $25.1M | 7.76% |
| 4 | American Centy ETF TR(AVUS) | 138,104 | $17.7M | 5.47% |
| 5 | Apple Inc(AAPL) | 44,626 | $12.9M | 3.99% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(DSTL) |
| 172,714 |
| $10.3M |
| 3.20% |
| 7 | American Centy ETF TR(AVDE) | 104,491 | $9.3M | 2.88% |
| 8 | Vanguard Specialized Funds(VIG) | 36,457 | $8.6M | 2.67% |
| 9 | Alphabet Inc(GOOG) | 22,133 | $7.8M | 2.42% |
| 10 | J P Morgan Exchange Traded F(JPST) | 138,036 | $7.0M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.76% | 12.9% | +1.14% |
| Healthcare | 4.84% | 4.33% | -0.51% |
| Industrials | 2.28% | 2.53% | +0.25% |
| Unclassified | 67.29% | 67.06% | -0.23% |
| Financial Services | 3.82% | 3.6% | -0.22% |
| Consumer Defensive | 1.29% | 1.12% | -0.17% |
| Real Estate | 0.19% | 0.08% | -0.11% |
| Energy | 0.24% | 0.19% | -0.05% |
| Consumer Cyclical | 3.88% | 3.83% | -0.05% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Communication Services | 4.06% | 4.05% | -0.01% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.29% | 67.06% | -0.23% |
| Mega Cap | 21.06% | 21.16% | +0.1% |
| Large Cap | 10.95% | 11.08% | +0.13% |
| Mid Cap | 0.5% | 0.49% | -0.01% |
| Small Cap | 0.19% | 0.22% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes