Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 48,742 | $37.3M | 24.95% |
| 2 | Ishares TR(IEFA) | 107,454 | $10.4M | 6.96% |
| 3 | Invesco QQQ TR(QQQ) | 10,702 | $7.9M | 5.29% |
| 4 | Sprott Asset Management LP(PHYS/U) | 248,114 | $7.8M | 5.19% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 9,480 | $7.2M | 4.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares Inc(IEMG) |
| 87,179 |
| $7.1M |
| 4.73% |
| 7 | Select Sector Spdr TR(XLE) | 97,377 | $6.0M | 4.00% |
| 8 | Select Sector Spdr TR(XLI) | 27,788 | $4.6M | 3.10% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 64,245 | $4.5M | 3.03% |
| 10 | Ishares TR(IWC) | 19,673 | $3.6M | 2.43% |
| Consumer Cyclical | 2.06% | 0% | -2.06% |
| Unclassified | 93.74% | 95.25% | +1.51% |
| Technology | 0.51% | 0.91% | +0.4% |
| Communication Services | 0.26% | 0% | -0.26% |
| Energy | 2.69% | 2.93% | +0.24% |
| Healthcare | 0.57% | 0.73% | +0.16% |
| Financial Services | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.74% | 95.25% | +1.51% |
| Large Cap | 3.63% | 4.21% | +0.58% |
| Mid Cap | 2.19% | 0.36% | -1.83% |
| Mega Cap | 0.18% | 0.18% | 0% |
| Small Cap | 0.26% | 0% | -0.26% |
Quarter-over-quarter position changes