Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 18,735 | $10.3M | 10.63% |
| 2 | Microsoft Corp(MSFT) | 15,715 | $7.0M | 7.17% |
| 3 | Apple Inc(AAPL) | 16,389 | $3.8M | 3.88% |
| 4 | First TR Exchange-Traded FD(FXL) | 20,522 | $2.8M | 2.87% |
| 5 | Spdr Series Trust(SPYM) | 38,552 | $2.6M | 2.70% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 3,714 |
| $2.6M |
| 2.67% |
| 7 | Vanguard Index FDS(VOO) | 4,640 | $2.5M | 2.54% |
| 8 | Invesco Exchange Traded FD T(RSP) | 14,035 | $2.3M | 2.39% |
| 9 | Vanguard World FD(VGT) | 6,639 | $1.9M | 1.95% |
| 10 | Ishares TR(ITOT) | 13,303 | $1.8M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.64% | 3.56% | -3.08% |
| Industrials | 4.12% | 2.88% | -1.24% |
| Healthcare | 5.12% | 6.29% | +1.17% |
| Technology | 17.31% | 18.45% | +1.14% |
| Utilities | 1.77% | 2.87% | +1.1% |
| Consumer Defensive | 4.03% | 4.91% | +0.88% |
| Consumer Cyclical | 2.49% | 3% | +0.51% |
| Unclassified | 53.51% | 53.08% | -0.43% |
| Communication Services | 2% | 1.72% | -0.28% |
| Energy | 2.83% | 3.01% | +0.18% |
| Real Estate | 0.18% | 0.23% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.51% | 53.08% | -0.43% |
| Mega Cap | 33.99% | 31.74% | -2.25% |
| Large Cap | 11.76% | 14.92% | +3.16% |
| Small Cap | 0.23% | 0.26% | +0.03% |
| Mid Cap | 0.52% | 0% | -0.52% |
Quarter-over-quarter position changes