Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 79,120 | $59.3M | 3.55% |
| 2 | Apple Inc(AAPL) | 127,474 | $36.9M | 2.21% |
| 3 | Spdr Series Trust(SPYM) | 415,184 | $36.5M | 2.19% |
| 4 | Nvidia Corporation(NVDA) | 120,858 | $24.2M | 1.45% |
| 5 | Vanguard World FD(MGK) | 245,744 | $21.6M | 1.30% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 28,610 |
| $21.4M |
| 1.28% |
| 7 | First TR Exchange Traded FD(AIRR) | 159,922 | $21.3M | 1.28% |
| 8 | Ishares Inc(EEMA) | 169,684 | $19.8M | 1.19% |
| 9 | American Centy ETF TR(AVUS) | 145,032 | $18.6M | 1.11% |
| 10 | Ishares TR(IUSB) | 357,713 | $16.5M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.56% | 7.47% | +0.91% |
| Unclassified | 79.55% | 78.94% | -0.61% |
| Energy | 1.03% | 0.82% | -0.21% |
| Consumer Cyclical | 1.89% | 1.73% | -0.16% |
| Healthcare | 1.58% | 1.73% | +0.15% |
| Industrials | 1.85% | 1.97% | +0.12% |
| Financial Services | 3.11% | 3.21% | +0.1% |
| Consumer Defensive | 1.07% | 0.97% | -0.1% |
| Communication Services | 2.06% | 1.98% | -0.08% |
| Utilities | 0.69% | 0.63% | -0.06% |
| Real Estate | 0.3% | 0.25% | -0.05% |
| Basic Materials | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.56% | 78.94% | -0.62% |
| Mega Cap | 12.85% | 13.44% | +0.59% |
| Large Cap | 6.67% | 6.94% | +0.27% |
| Mid Cap | 0.35% | 0.29% | -0.06% |
| Small Cap | 0.31% | 0.2% | -0.11% |
| Micro Cap | 0.25% | 0.19% | -0.06% |
Quarter-over-quarter position changes