Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 424,074 | $94.2M | 33.31% |
| 2 | Invesco QQQ TR(QQQ) | 69,940 | $51.7M | 18.29% |
| 3 | Ishares TR(IQLT) | 557,665 | $27.6M | 9.75% |
| 4 | Select Sector Spdr TR(XLP) | 232,707 | $18.8M | 6.63% |
| 5 | Vaneck ETF Trust(SMH) | 29,328 | $17.9M | 6.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Select Sector Spdr TR(XLV) |
| 93,629 |
| $15.8M |
| 5.57% |
| 7 | Vanguard Index FDS(VTV) | 67,660 | $14.6M | 5.17% |
| 8 | Ishares TR(EFV) | 166,318 | $13.2M | 4.65% |
| 9 | TCW ETF Trust(PWRD) | 54,694 | $5.8M | 2.03% |
| 10 | Ishares TR(EWU) | 121,275 | $5.6M | 1.99% |
| 100% |
| 0% |
Quarter-over-quarter position changes