Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 737,508 | $25.0M | 12.19% |
| 2 | Vanguard Index FDS(VOO) | 27,302 | $18.8M | 9.16% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 43,021 | $13.0M | 6.36% |
| 4 | Vaneck ETF Trust(SMH) | 17,895 | $11.7M | 5.73% |
| 5 | Schwab Strategic TR(FNDX) | 368,588 | $11.5M | 5.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.57% | 2.82% | +0.25% |
| Invesco QQQ TR(QQQ) |
| 12,634 |
| $9.3M |
| 4.54% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 12,193 | $9.1M | 4.45% |
| 8 | Schwab Strategic TR(SCHV) | 231,838 | $8.1M | 3.94% |
| 9 | Ishares TR(IWF) | 50,685 | $6.3M | 3.07% |
| 10 | Ishares TR(IWB) | 14,833 | $6.1M | 2.97% |
| Unclassified | 94.67% | 94.46% | -0.21% |
| Consumer Cyclical | 0.73% | 0.65% | -0.08% |
| Communication Services | 2.02% | 2.07% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.67% | 94.46% | -0.21% |
| Mega Cap | 4.82% | 4.64% | -0.18% |
| Large Cap | 0.51% | 0.9% | +0.39% |
Quarter-over-quarter position changes