Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 112,536 | $78.9M | 25.25% |
| 2 | Ishares TR(IGRO) | 468,235 | $41.6M | 13.30% |
| 3 | Invesco QQQ TR(QQQ) | 54,062 | $40.0M | 12.80% |
| 4 | Vanguard Index FDS(VO) | 255,018 | $20.0M | 6.40% |
| 5 | Vanguard Index FDS(VB) | 67,725 | $19.3M | 6.17% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 80,410 |
| $17.4M |
| 5.56% |
| 7 | Ishares TR(STIP) | 160,340 | $16.0M | 5.12% |
| 8 | First TR Exchange Traded FD(RDVY) | 189,049 | $14.8M | 4.74% |
| 9 | Ishares TR(AOM) | 296,525 | $14.5M | 4.63% |
| 10 | Vaneck ETF Trust(SMH) | 22,658 | $13.8M | 4.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.9% | 1.14% | +0.24% |
| Unclassified | 96.86% | 96.68% | -0.18% |
| Healthcare | 0.2% | 0.15% | -0.05% |
| Financial Services | 1.07% | 1.09% | +0.02% |
| Consumer Cyclical | 0.42% | 0.41% | -0.01% |
| Communication Services | 0.41% | 0.41% | 0% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.86% | 96.68% | -0.18% |
| Mega Cap | 2.82% | 3.01% | +0.19% |
| Large Cap | 0.27% | 0.31% | +0.04% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes