Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 168,575 | $86.2K | 13.70% |
| 2 | Vanguard Index TR(VUG) | 206,787 | $84.9K | 13.49% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 129,440 | $75.9K | 12.06% |
| 4 | Vanguard Index TR(VTV) | 354,498 | $60.0K | 9.54% |
| 5 | Ishares(IWM) | 225,300 | $49.8K | 7.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| North SQ Invstmnts T |
| 3,092,390 |
| $46.6K |
| 7.41% |
| 7 | Select Sector Spdr(XLF) | 688,900 | $33.3K | 5.29% |
| 8 | Ishares(IWV) | 93,400 | $31.2K | 4.96% |
| 9 | Ishares(IEI) | 226,700 | $26.2K | 4.16% |
| 10 | Ishares(HDV) | 230,900 | $25.9K | 4.12% |
| 100% |
| 0% |
Quarter-over-quarter position changes