Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SDY) | 185,217 | $26.3M | 16.79% |
| 2 | Invesco Exch Traded FD TR II(RWJ) | 348,534 | $15.9M | 10.17% |
| 3 | Invesco QQQ TR(QQQ) | 30,909 | $15.1M | 9.63% |
| 4 | Vanguard Star FDS(VXUS) | 164,143 | $10.6M | 6.78% |
| 5 | Vanguard Index FDS(VOT) | 41,574 | $10.1M | 6.46% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIB) |
| 167,686 |
| $8.2M |
| 5.21% |
| 7 | Invesco Exch Traded FD TR II(SPLV) | 112,375 | $8.1M | 5.14% |
| 8 | Vanguard BD Index FDS(BIV) | 98,095 | $7.7M | 4.91% |
| 9 | Vanguard Index FDS(VBR) | 31,196 | $6.3M | 4.00% |
| 10 | Apple Inc(AAPL) | 25,104 | $5.8M | 3.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.27% | 79.03% | +0.76% |
| Healthcare | 4.38% | 3.89% | -0.49% |
| Consumer Cyclical | 1.62% | 1.88% | +0.26% |
| Technology | 8.31% | 8.09% | -0.22% |
| Energy | 1.56% | 1.39% | -0.17% |
| Utilities | 0% | 0.13% | +0.13% |
| Communication Services | 1.47% | 1.39% | -0.08% |
| Consumer Defensive | 1.38% | 1.31% | -0.07% |
| Financial Services | 2.34% | 2.28% | -0.06% |
| Industrials | 0.66% | 0.61% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.27% | 79.03% | +0.76% |
| Mega Cap | 17.79% | 17.26% | -0.53% |
| Large Cap | 3.77% | 3.56% | -0.21% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes