Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR II(WCPB) | 3,209,993 | $77.7M | 23.62% |
| 2 | Spdr Series Trust(SPYM) | 746,537 | $67.0M | 20.36% |
| 3 | Ishares TR(IEFA) | 351,148 | $34.0M | 10.34% |
| 4 | Invesco QQQ TR(QQQ) | 42,997 | $31.8M | 9.67% |
| 5 | Wisdomtree TR(USFR) | 447,656 | $22.6M | 6.86% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 318,874 |
| $20.1M |
| 6.11% |
| 7 | Ishares TR(IWM) | 66,618 | $18.5M | 5.63% |
| 8 | World Gold TR(GLDM) | 143,234 | $11.8M | 3.58% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 36,746 | $11.2M | 3.40% |
| 10 | Vanguard Specialized Funds(VIG) | 38,336 | $8.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.05% | 95.88% | -0.17% |
| Technology | 1.42% | 1.59% | +0.17% |
| Energy | 0.12% | 0.2% | +0.08% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Basic Materials | 0.35% | 0.33% | -0.02% |
| Financial Services | 0.87% | 0.85% | -0.02% |
| Industrials | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.21% | 0.21% | 0% |
| Healthcare | 0.63% | 0.63% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.05% | 95.88% | -0.17% |
| Mega Cap | 2.74% | 2.97% | +0.23% |
| Large Cap | 0.99% | 0.94% | -0.05% |
| Mid Cap | 0.21% | 0.21% | 0% |
Quarter-over-quarter position changes