Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 574,238 | $56.8M | 17.87% |
| 2 | Vanguard Index FDS(VTV) | 257,338 | $56.1M | 17.63% |
| 3 | Vanguard Index FDS(VUG) | 587,146 | $50.6M | 15.90% |
| 4 | Invesco QQQ TR(QQQ) | 44,333 | $32.6M | 10.26% |
| 5 | Spdr Index SHS FDS(SPEM) | 429,538 | $22.2M | 6.99% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDHQ) |
| 411,887 |
| $18.0M |
| 5.66% |
| 7 | Alphabet Inc(GOOGL) | 39,060 | $14.0M | 4.39% |
| 8 | Apple Inc(AAPL) | 37,821 | $10.9M | 3.44% |
| 9 | Microsoft Corp(MSFT) | 28,142 | $10.5M | 3.30% |
| 10 | Amazon COM Inc(AMZN) | 33,932 | $8.1M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.8% | 5.19% | +0.39% |
| Financial Services | 3.5% | 3.21% | -0.29% |
| Technology | 8.09% | 8.38% | +0.29% |
| Unclassified | 79.29% | 79.05% | -0.24% |
| Energy | 0.16% | 0% | -0.16% |
| Consumer Defensive | 0.66% | 0.54% | -0.12% |
| Industrials | 0.17% | 0.25% | +0.08% |
| Consumer Cyclical | 3.08% | 3.12% | +0.04% |
| Healthcare | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.29% | 79.05% | -0.24% |
| Mega Cap | 18.25% | 18.64% | +0.39% |
| Large Cap | 1.96% | 1.86% | -0.1% |
| Mid Cap | 0.47% | 0.41% | -0.06% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes