Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 45,119 | $33.4M | 13.33% |
| 2 | Vanguard BD Index FDS(BIV) | 268,074 | $19.5M | 7.80% |
| 3 | Ishares TR(USMV) | 184,583 | $18.0M | 7.18% |
| 4 | Invesco Exchange Traded FD T(SPGP) | 115,725 | $13.8M | 5.49% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 16,285 | $12.4M | 4.96% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DGRW) |
| 124,511 |
| $12.1M |
| 4.84% |
| 7 | Ishares TR(HEFA) | 235,654 | $10.9M | 4.37% |
| 8 | Vanguard BD Index FDS(BND) | 148,670 | $10.4M | 4.17% |
| 9 | Vanguard Scottsdale FDS(VONG) | 78,128 | $10.1M | 4.02% |
| 10 | Schwab Strategic TR(SCHR) | 406,321 | $9.6M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 4.72% | 0% | -4.72% |
| Unclassified | 92.02% | 96.07% | +4.05% |
| Technology | 1.29% | 1.88% | +0.59% |
| Healthcare | 0% | 0.2% | +0.2% |
| Energy | 0.18% | 0% | -0.18% |
| Communication Services | 0.93% | 1.04% | +0.11% |
| Consumer Cyclical | 0.52% | 0.47% | -0.05% |
| Financial Services | 0.09% | 0.1% | +0.01% |
| Consumer Defensive | 0.14% | 0.13% | -0.01% |
| Industrials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.02% | 96.07% | +4.05% |
| Mega Cap | 3.13% | 3.64% | +0.51% |
| Large Cap | 0.14% | 0.3% | +0.16% |
| Mid Cap | 4.72% | 0% | -4.72% |
Quarter-over-quarter position changes