Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IVV) | 153,570 | $118.7M | 21.99% |
| 2 | JP Morgan(BBUS) | 641,322 | $89.2M | 16.51% |
| 3 | Ishares(QUAL) | 213,386 | $47.9M | 8.87% |
| 4 | Invesco(QQQ) | 48,725 | $36.5M | 6.76% |
| 5 | Vanguard(VGT) | 264,455 | $33.9M | 6.28% |
| 6 |
Latest filing, equity positions only
| 439,142 |
| $30.7M |
| 5.69% |
| 7 | Vanguard(VOO) | 35,400 | $25.0M | 4.64% |
| 8 | Ishares(OEF) | 61,200 | $23.6M | 4.36% |
| 9 | Pacer(COWZ) | 306,196 | $20.7M | 3.83% |
| 10 | Ishares(QQQM) | 38,644 | $11.9M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.89% | 1.79% | -0.1% |
| Energy | 0% | 0.05% | +0.05% |
| Financial Services | 0.23% | 0.27% | +0.04% |
| Unclassified | 96.45% | 96.49% | +0.04% |
| Industrials | 0.52% | 0.55% | +0.03% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Consumer Cyclical | 0.24% | 0.23% | -0.01% |
| Healthcare | 0.23% | 0.22% | -0.01% |
| Consumer Defensive | 0.2% | 0.2% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.45% | 96.49% | +0.04% |
| Mega Cap | 2.01% | 1.89% | -0.12% |
| Large Cap | 1.12% | 1.28% | +0.16% |
| Small Cap | 0.36% | 0.29% | -0.07% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes