Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 432,475 | $323.9M | 12.25% |
| 2 | Ishares TR(EFA) | 1,151,840 | $119.7M | 4.53% |
| 3 | Invesco QQQ TR(QQQ) | 126,343 | $93.0M | 3.52% |
| 4 | Apple Inc(AAPL) | 285,583 | $82.6M | 3.13% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 1,401,148 | $79.1M | 2.99% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 237,933 |
| $72.1M |
| 2.73% |
| 7 | Ishares TR(IWY) | 246,540 | $71.6M | 2.71% |
| 8 | Vanguard World FD(MGV) | 386,443 | $63.2M | 2.39% |
| 9 | Select Sector Spdr TR(XLK) | 253,075 | $48.2M | 1.82% |
| 10 | Ishares TR(EFV) | 626,287 | $47.9M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.65% | 9.95% | +1.3% |
| Unclassified | 72.66% | 71.88% | -0.78% |
| Energy | 1.69% | 1.36% | -0.33% |
| Consumer Defensive | 1.93% | 1.75% | -0.18% |
| Financial Services | 4.66% | 4.57% | -0.09% |
| Real Estate | 0.34% | 0.42% | +0.08% |
| Industrials | 1.95% | 1.9% | -0.05% |
| Utilities | 1.03% | 1.07% | +0.04% |
| Communication Services | 2.49% | 2.52% | +0.03% |
| Consumer Cyclical | 2.14% | 2.16% | +0.02% |
| Healthcare | 2.15% | 2.14% | -0.01% |
| Basic Materials | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.66% | 71.88% | -0.78% |
| Mega Cap | 17.73% | 18.25% | +0.52% |
| Large Cap | 9.25% | 9.34% | +0.09% |
| Mid Cap | 0.13% | 0.3% | +0.17% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes