Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 72,176 | $53.4M | 24.14% |
| 2 | Vanguard Index FDS(VV) | 70,064 | $24.7M | 11.14% |
| 3 | Vanguard Index FDS(VUG) | 265,237 | $23.9M | 10.80% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 25,298 | $19.3M | 8.72% |
| 5 | Ishares TR(SGOV) | 169,385 | $17.1M | 7.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Select Sector Spdr TR(XLK) |
| 76,178 |
| $14.9M |
| 6.74% |
| 7 | Ishares TR(IVV) | 8,658 | $6.6M | 3.00% |
| 8 | Select Sector Spdr TR(XLI) | 33,456 | $5.6M | 2.53% |
| 9 | Select Sector Spdr TR(XLV) | 33,068 | $5.6M | 2.52% |
| 10 | Select Sector Spdr TR(XLY) | 36,652 | $4.0M | 1.80% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 3.33% | 3.52% | +0.19% |
| Communication Services | 1.39% | 1.25% | -0.14% |
| Real Estate | 0.56% | 0.42% | -0.14% |
| Healthcare | 0.19% | 0.26% | +0.07% |
| Unclassified | 94.22% | 94.24% | +0.02% |
| Consumer Cyclical | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.22% | 94.24% | +0.02% |
| Mega Cap | 4.16% | 4.34% | +0.18% |
| Large Cap | 0.86% | 0.74% | -0.12% |
| Mid Cap | 0.56% | 0.53% | -0.03% |
| Small Cap | 0.2% | 0.15% | -0.05% |
Quarter-over-quarter position changes