Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I(QQQ) | 2,614 | $1.9M | 7.46% |
| 2 | State Street Spdr S&P Kensho New Economies Composite ETF(KOMP) | 26,668 | $1.8M | 6.83% |
| 3 | Invesco S&P 500 Pure Value ETF(RPV) | 12,844 | $1.5M | 5.68% |
| 4 | Vanguard Intermediate-Term Bond ETF(BIV) | 16,344 | $1.2M | 4.59% |
| 5 | Ishares Core Msci Emerging Markets ETF(IEMG) | 13,068 | $1.1M | 4.09% |
Latest filing, equity positions only
| 6 |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) |
| 6,735 |
| $929.1K |
| 3.58% |
| 7 | Spdr Gold Shares(GLD) | 2,124 | $808.9K | 3.12% |
| 8 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 15,545 | $796.4K | 3.07% |
| 9 | State Street Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | 36,159 | $736.9K | 2.84% |
| 10 | Nvidia Corporation COM(NVDA) | 2,614 | $597.0K | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.62% | 5.13% | -1.49% |
| Unclassified | 60.86% | 62.32% | +1.46% |
| Healthcare | 2.4% | 3.31% | +0.91% |
| Technology | 18.75% | 18.03% | -0.72% |
| Communication Services | 2.23% | 2.49% | +0.26% |
| Consumer Cyclical | 3.02% | 2.79% | -0.23% |
| Energy | 0.7% | 0.51% | -0.19% |
| Consumer Defensive | 0.31% | 0.47% | +0.16% |
| Financial Services | 3.29% | 3.14% | -0.15% |
| Utilities | 0.2% | 0.1% | -0.1% |
| Real Estate | 0.23% | 0.28% | +0.05% |
| Basic Materials | 1.39% | 1.43% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.86% | 62.32% | +1.46% |
| Mega Cap | 15.74% | 16.42% | +0.68% |
| Large Cap | 16.56% | 14.84% | -1.72% |
| Mid Cap | 4.69% | 4.46% | -0.23% |
| Small Cap | 2.14% | 1.95% | -0.19% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes