Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 62,264 | $43.6M | 9.38% |
| 2 | Invesco QQQ TR(QQQ) | 24,229 | $17.9M | 3.85% |
| 3 | Vanguard Specialized Funds(VIG) | 73,328 | $17.1M | 3.68% |
| 4 | Apple Inc(AAPL) | 51,226 | $17.1M | 3.67% |
| 5 | Vanguard Index FDS(VUG) | 188,091 | $16.9M | 3.64% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(BAPR) |
| 299,122 |
| $16.3M |
| 3.51% |
| 7 | Innovator Etfs Trust(BOCT) | 296,890 | $16.3M | 3.51% |
| 8 | Innovator Etfs Trust(BJAN) | 269,874 | $16.3M | 3.51% |
| 9 | Innovator Etfs Trust(BJUL) | 292,844 | $16.2M | 3.49% |
| 10 | Spdr Series Trust(SPIB) | 437,088 | $14.1M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.08% | 12.95% | +0.87% |
| Unclassified | 70.04% | 69.58% | -0.46% |
| Consumer Cyclical | 2.58% | 2.38% | -0.2% |
| Industrials | 1.17% | 1.02% | -0.15% |
| Consumer Defensive | 1.55% | 1.45% | -0.1% |
| Energy | 0.76% | 0.84% | +0.08% |
| Financial Services | 4.12% | 4.04% | -0.08% |
| Healthcare | 3.26% | 3.31% | +0.05% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Communication Services | 4.27% | 4.28% | +0.01% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.04% | 69.58% | -0.46% |
| Mega Cap | 22.89% | 23.37% | +0.48% |
| Large Cap | 6.9% | 6.91% | +0.01% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes