Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA U S Core Equity 2 (Dfac)(DFAC) | 812,398 | $36.1M | 22.88% |
| 2 | Nasdaq 100 (Qqqm)(QQQM) | 116,619 | $35.5M | 22.51% |
| 3 | SRH Total Return Fund (Stew)(STEW) | 1,572,713 | $27.3M | 17.31% |
| 4 | TCW Strategic Income (TSI)(TSI) | 4,652,246 | $20.0M | 12.67% |
| 5 | Nasdaq 100 (QQQ)(QQQ) | 17,557 | $13.0M | 8.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 30.49% | 29.98% | -0.51% |
| Unclassified | 69.51% | 70.02% | +0.51% |
Quarter-over-quarter weight changes by market cap
| 6 |
| American Centy ETF TR (Avuv)(AVUV) |
| 82,062 |
| $9.7M |
| 6.12% |
| 7 | Sprott Physical Gold Etv (Phys)(PHYS/U) | 300,228 | $9.4M | 5.95% |
| 8 | Russell 1000 Growth i-share (IWF)(IWF) | 21,600 | $2.7M | 1.71% |
| 9 | Russell 1000 Value i-share (IWD)(IWD) | 5,216 | $1.3M | 0.82% |
| 10 | Vguard Value index (VTV)(VTV) | 3,900 | $842.7K | 0.53% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.51% | 70.02% | +0.51% |
| Small Cap | 17.73% | 17.31% | -0.42% |
| Micro Cap | 12.76% | 12.67% | -0.09% |
Quarter-over-quarter position changes