Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 364,253 | $44.8M | 21.13% |
| 2 | Ishares TR(IVV) | 39,875 | $30.5M | 14.39% |
| 3 | Invesco QQQ TR(QQQ) | 29,862 | $22.1M | 10.41% |
| 4 | Spdr Series Trust(SPYV) | 360,036 | $22.0M | 10.37% |
| 5 | Fidelity Merrimack STR TR(FBND) | 298,680 | $12.9M | 6.09% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 132,495 |
| $9.5M |
| 4.49% |
| 7 | Select Sector Spdr TR(XLK) | 48,133 | $9.4M | 4.44% |
| 8 | Ishares TR(AGG) | 63,565 | $6.0M | 2.83% |
| 9 | Spdr Series Trust(SPAB) | 221,614 | $5.4M | 2.54% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 12,708 | $3.9M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.96% | 95.55% | -1.41% |
| Technology | 1.29% | 2.51% | +1.22% |
| Communication Services | 0.35% | 0.56% | +0.21% |
| Consumer Cyclical | 0.26% | 0.34% | +0.08% |
| Industrials | 0.42% | 0.35% | -0.07% |
| Financial Services | 0.18% | 0.17% | -0.01% |
| Consumer Defensive | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.96% | 95.55% | -1.41% |
| Mega Cap | 1.92% | 3.24% | +1.32% |
| Mid Cap | 0.7% | 0.86% | +0.16% |
| Large Cap | 0.42% | 0.35% | -0.07% |
Quarter-over-quarter position changes