Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 76,402 | $22.1M | 7.72% |
| 2 | State Street Technology Select Sector Spdr ETF(XLK) | 74,330 | $14.2M | 4.94% |
| 3 | JPMorgan Income ETF(JPIE) | 286,947 | $13.2M | 4.61% |
| 4 | Invesco S&P 500 LOW Volatility ETF(SPLV) | 131,930 | $9.9M | 3.45% |
| 5 | State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | 77,724 | $7.7M | 2.70% |
Latest filing, equity positions only
| 6 |
| JPMorgan Chase & Co COM(JPM) |
| 21,517 |
| $7.0M |
| 2.46% |
| 7 | Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | 121,402 | $6.8M | 2.38% |
| 8 | Blackstone Inc COM(BX) | 54,092 | $6.4M | 2.22% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 16,882 | $6.0M | 2.11% |
| 10 | JPMorgan Equity Premium Income ETF(JEPI) | 103,938 | $5.9M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.99% | 60.01% | +1.02% |
| Consumer Defensive | 2.18% | 1.51% | -0.67% |
| Technology | 12.62% | 13.13% | +0.51% |
| Financial Services | 12.49% | 12.13% | -0.36% |
| Energy | 0.49% | 0.3% | -0.19% |
| Real Estate | 2.1% | 1.94% | -0.16% |
| Healthcare | 3.07% | 2.94% | -0.13% |
| Communication Services | 4.43% | 4.53% | +0.1% |
| Utilities | 0.64% | 0.55% | -0.09% |
| Consumer Cyclical | 2.37% | 2.31% | -0.06% |
| Industrials | 0.62% | 0.66% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.99% | 60.01% | +1.02% |
| Mega Cap | 27.71% | 27.33% | -0.38% |
| Large Cap | 12.76% | 12.07% | -0.69% |
| Mid Cap | 0.46% | 0.35% | -0.11% |
| Small Cap | 0.01% | 0.18% | +0.17% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes