Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DLN) | 306,152 | $29.8M | 21.27% |
| 2 | Spdr Series Trust(SPTM) | 296,648 | $27.3M | 19.52% |
| 3 | Ishares TR(SMLF) | 274,455 | $22.9M | 16.39% |
| 4 | Invesco QQQ TR(QQQ) | 29,480 | $21.8M | 15.59% |
| 5 | Select Sector Spdr TR(XLK) | 91,924 | $18.0M | 12.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.32% | -0.68% |
| Technology | 0% | 0.49% | +0.49% |
| Ishares TR(IWR) |
| 154,839 |
| $16.5M |
| 11.81% |
| 7 | Invesco Exch TRD SLF IDX FD(OMFL) | 13,163 | $917.6K | 0.66% |
| 8 | Spdr Series Trust(SPYG) | 5,516 | $678.8K | 0.49% |
| 9 | Wisdomtree TR(DGRW) | 5,335 | $518.8K | 0.37% |
| 10 | Microsoft Corp(MSFT) | 835 | $428.3K | 0.31% |
| Healthcare | 0% | 0.19% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.32% | -0.68% |
| Mega Cap | 0% | 0.68% | +0.68% |
Quarter-over-quarter position changes