Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 147,422 | $14.8M | 10.12% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 27,909 | $13.6M | 9.28% |
| 3 | Vanguard Growth ETF(VUG) | 16,952 | $6.5M | 4.43% |
| 4 | Vaneck CLO ETF(CLOI) | 96,168 | $5.1M | 3.47% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 7,853 | $4.5M | 3.09% |
| 6 |
Latest filing, equity positions only
| Vanguard Value ETF(VTV) |
| 24,371 |
| $4.3M |
| 2.90% |
| 7 | Nvidia Corporation COM(NVDA) | 30,382 | $3.7M | 2.51% |
| 8 | Ishares Msci USA MIN VOL Factor ETF(USMV) | 39,295 | $3.6M | 2.44% |
| 9 | Ishares Core S&P Mid-Cap ETF(IJH) | 57,496 | $3.6M | 2.44% |
| 10 | Vaneck Morningstar Wide Moat ETF(MOAT) | 36,515 | $3.5M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.29% | 3.25% | +0.96% |
| Basic Materials | 0.69% | 0.06% | -0.63% |
| Technology | 8.53% | 9.11% | +0.58% |
| Healthcare | 1.85% | 1.54% | -0.31% |
| Unclassified | 79.48% | 79.17% | -0.31% |
| Real Estate | 0.34% | 0.64% | +0.3% |
| Industrials | 1.37% | 1.07% | -0.3% |
| Communication Services | 2.1% | 1.89% | -0.21% |
| Consumer Defensive | 0.5% | 0.43% | -0.07% |
| Utilities | 0.3% | 0.24% | -0.06% |
| Consumer Cyclical | 1.92% | 1.96% | +0.04% |
| Energy | 0.62% | 0.65% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.48% | 79.17% | -0.31% |
| Mega Cap | 9.92% | 11.05% | +1.13% |
| Large Cap | 6.13% | 5.54% | -0.59% |
| Mid Cap | 3.9% | 3.47% | -0.43% |
| Small Cap | 0.57% | 0.77% | +0.2% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes