Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 395,949 | $28.8M | 24.92% |
| 2 | Davis Fundamental ETF TR(DUSA) | 166,315 | $7.7M | 6.66% |
| 3 | Fidelity Covington Trust(FELC) | 218,695 | $7.5M | 6.53% |
| 4 | Simplify Exchange Traded FUN(MTBA) | 123,100 | $6.2M | 5.34% |
| 5 | ARK ETF TR(ARKW) | 39,852 | $5.9M | 5.09% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 11,048 |
| $5.4M |
| 4.65% |
| 7 | First TR Exchange-Traded FD(SDVY) | 139,377 | $4.9M | 4.26% |
| 8 | Spdr Series Trust(SPYG) | 37,594 | $3.6M | 3.10% |
| 9 | Spdr Series Trust(BILS) | 33,732 | $3.4M | 2.90% |
| 10 | Adams Diversified Equity FD(ADX) | 149,363 | $3.2M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.7% | 89.3% | +2.6% |
| Financial Services | 6.59% | 7.66% | +1.07% |
| Technology | 2.29% | 1.3% | -0.99% |
| Healthcare | 1.37% | 0.68% | -0.69% |
| Communication Services | 1.1% | 0.56% | -0.54% |
| Energy | 0.47% | 0% | -0.47% |
| Consumer Defensive | 0.31% | 0% | -0.31% |
| Industrials | 0.49% | 0.23% | -0.26% |
| Consumer Cyclical | 0.5% | 0.28% | -0.22% |
| Utilities | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.7% | 89.3% | +2.6% |
| Mega Cap | 8.75% | 7.25% | -1.5% |
| Mid Cap | 2.15% | 2.81% | +0.66% |
| Large Cap | 2.03% | 0.43% | -1.6% |
| Small Cap | 0.39% | 0.21% | -0.18% |
Quarter-over-quarter position changes