Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 45,856 | $35.0M | 15.25% |
| 2 | Vanguard Index FDS(VTV) | 103,962 | $22.5M | 9.80% |
| 3 | Wisdomtree TR(DGRW) | 220,729 | $21.5M | 9.36% |
| 4 | Vanguard Index FDS(VTI) | 56,066 | $21.0M | 9.15% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 198,193 | $16.7M | 7.27% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,972 |
| $9.3M |
| 4.06% |
| 7 | Ishares TR(LQD) | 85,563 | $8.7M | 3.81% |
| 8 | Invesco QQQ TR(QQQ) | 10,614 | $7.9M | 3.42% |
| 9 | Ishares TR(IWF) | 58,477 | $7.3M | 3.19% |
| 10 | Nvidia Corporation(NVDA) | 30,645 | $7.0M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.06% | 82.65% | -1.41% |
| Technology | 6.23% | 7.48% | +1.25% |
| Consumer Cyclical | 1.26% | 1.58% | +0.32% |
| Industrials | 0.49% | 0.2% | -0.29% |
| Financial Services | 3.89% | 3.65% | -0.24% |
| Communication Services | 2.49% | 2.7% | +0.21% |
| Energy | 0.89% | 1.02% | +0.13% |
| Consumer Defensive | 0.35% | 0.38% | +0.03% |
| Basic Materials | 0.11% | 0.11% | 0% |
| Healthcare | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.06% | 82.65% | -1.41% |
| Mega Cap | 10.93% | 12.54% | +1.61% |
| Small Cap | 2.07% | 2.06% | -0.01% |
| Large Cap | 1.39% | 1.49% | +0.1% |
| Mid Cap | 1.55% | 1.26% | -0.29% |
Quarter-over-quarter position changes