Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 149,623 | $13.9M | 7.40% |
| 2 | Vanguard World FD(MGV) | 64,502 | $10.4M | 5.54% |
| 3 | Apple Inc(AAPL) | 30,514 | $10.2M | 5.42% |
| 4 | Schwab Strategic TR(SCHG) | 281,504 | $10.1M | 5.40% |
| 5 | Invesco QQQ TR(QQQ) | 13,395 | $9.9M | 5.29% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 46,336 |
| $9.1M |
| 4.84% |
| 7 | Vanguard World FD(VGT) | 55,957 | $7.0M | 3.75% |
| 8 | Fidelity Covington Trust(FTEC) | 19,626 | $5.9M | 3.14% |
| 9 | Spdr Index SHS FDS(QWLD) | 36,174 | $5.6M | 2.97% |
| 10 | Vanguard Index FDS(VTI) | 14,609 | $5.5M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.68% | 81.7% | +1.02% |
| Industrials | 1.81% | 1.34% | -0.47% |
| Consumer Cyclical | 2.08% | 1.69% | -0.39% |
| Energy | 0.32% | 0% | -0.32% |
| Technology | 9.85% | 10.04% | +0.19% |
| Utilities | 0.79% | 0.67% | -0.12% |
| Healthcare | 1.06% | 1.16% | +0.1% |
| Communication Services | 1.63% | 1.65% | +0.02% |
| Financial Services | 1.23% | 1.21% | -0.02% |
| Real Estate | 0.25% | 0.24% | -0.01% |
| Consumer Defensive | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.68% | 81.7% | +1.02% |
| Mega Cap | 15.99% | 15.6% | -0.39% |
| Large Cap | 3.16% | 2.7% | -0.46% |
| Mid Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes