Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 208,198 | $116.5M | 13.98% |
| 2 | Ishares TR(IVV) | 142,740 | $80.2M | 9.63% |
| 3 | Select Sector Spdr TR(XLK) | 158,473 | $32.7M | 3.93% |
| 4 | Apple Inc(AAPL) | 120,395 | $26.7M | 3.21% |
| 5 | First TR Exchange-Traded FD(RDVI) | 1,061,445 | $25.2M | 3.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 129,458 |
| $22.1M |
| 2.66% |
| 7 | Ishares TR(IUSB) | 450,995 | $20.8M | 2.49% |
| 8 | Microsoft Corp(MSFT) | 51,894 | $19.5M | 2.34% |
| 9 | ELI Lilly & Co(LLY) | 22,466 | $18.6M | 2.23% |
| 10 | Select Sector Spdr TR(XLF) | 321,387 | $16.0M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.05% | 9.97% | +1.92% |
| Unclassified | 61.07% | 62.69% | +1.62% |
| Industrials | 3.94% | 2.53% | -1.41% |
| Consumer Cyclical | 7.33% | 6.2% | -1.13% |
| Real Estate | 1.47% | 0.86% | -0.61% |
| Technology | 10.34% | 9.78% | -0.56% |
| Healthcare | 2.93% | 3.31% | +0.38% |
| Communication Services | 3.52% | 3.32% | -0.2% |
| Consumer Defensive | 0.46% | 0.33% | -0.13% |
| Energy | 0.82% | 0.94% | +0.12% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.07% | 62.69% | +1.62% |
| Mega Cap | 26.53% | 25.94% | -0.59% |
| Large Cap | 12.3% | 11.18% | -1.12% |
| Mid Cap | 0.02% | 0.11% | +0.09% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes