Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 589,033 | $16.1M | 8.24% |
| 2 | Vanguard Specialized Funds(VIG) | 57,053 | $11.2M | 5.72% |
| 3 | Strategy SHS(HNDL) | 452,030 | $9.6M | 4.93% |
| 4 | Spdr SER TR(SLYG) | 99,730 | $9.0M | 4.61% |
| 5 | Apple Inc(AAPL) | 33,373 | $8.4M | 4.28% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 127,620 |
| $6.3M |
| 3.23% |
| 7 | Spdr SER TR(SLYV) | 69,739 | $6.1M | 3.11% |
| 8 | Wisdomtree TR(DES) | 158,726 | $5.5M | 2.79% |
| 9 | Ishares TR(ICVT) | 63,096 | $5.4M | 2.74% |
| 10 | Ishares TR(AGG) | 52,214 | $5.1M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.16% | 87.93% | +2.77% |
| Technology | 9.08% | 7.68% | -1.4% |
| Industrials | 1.28% | 0.8% | -0.48% |
| Financial Services | 1.51% | 1.17% | -0.34% |
| Energy | 0.44% | 0.24% | -0.2% |
| Utilities | 0.26% | 0.11% | -0.15% |
| Communication Services | 0.94% | 0.82% | -0.12% |
| Consumer Cyclical | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0.72% | 0.62% | -0.1% |
| Healthcare | 0.6% | 0.51% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.16% | 87.93% | +2.77% |
| Mega Cap | 11.62% | 9.69% | -1.93% |
| Large Cap | 2.08% | 1.39% | -0.69% |
| Small Cap | 1.14% | 0.99% | -0.15% |
Quarter-over-quarter position changes