Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 23,769 | $17.8M | 11.83% |
| 2 | Vanguard Specialized Funds(VIG) | 73,207 | $17.3M | 11.51% |
| 3 | Union PAC Corp(UNP) | 22,763 | $6.2M | 4.12% |
| 4 | Microsoft Corp(MSFT) | 15,684 | $5.9M | 3.89% |
| 5 | Apple Inc(AAPL) | 18,088 | $5.2M | 3.48% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 19,475 |
| $4.1M |
| 2.75% |
| 7 | Alphabet Inc(GOOGL) | 9,084 | $3.2M | 2.16% |
| 8 | JPMorgan Chase & Co(JPM) | 9,540 | $3.1M | 2.08% |
| 9 | Pimco ETF TR(PYLD) | 102,614 | $2.7M | 1.81% |
| 10 | Invesco QQQ TR(QQQ) | 3,615 | $2.7M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.41% | 55.17% | +53.76% |
| Communication Services | 24.72% | 4.62% | -20.1% |
| Technology | 32.84% | 13.35% | -19.49% |
| Energy | 17.48% | 3.48% | -14% |
| Industrials | 1.47% | 6.91% | +5.44% |
| Consumer Cyclical | 6.75% | 2.98% | -3.77% |
| Basic Materials | 3.21% | 0.86% | -2.35% |
| Healthcare | 1.23% | 3.06% | +1.83% |
| Financial Services | 9.46% | 7.7% | -1.76% |
| Real Estate | 0% | 0.35% | +0.35% |
| Utilities | 0% | 0.29% | +0.29% |
| Consumer Defensive | 1.43% | 1.22% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.41% | 55.17% | +53.76% |
| Mega Cap | 72.41% | 27.87% | -44.54% |
| Large Cap | 22.17% | 14.83% | -7.34% |
| Mid Cap | 2.44% | 1.68% | -0.76% |
| Small Cap | 1.58% | 0.45% | -1.13% |
Quarter-over-quarter position changes