Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 374,575 | $35.4M | 14.82% |
| 2 | Invesco Exchange Traded FD T(RSP) | 123,113 | $25.6M | 10.71% |
| 3 | Spdr Gold TR(GLD) | 53,586 | $20.4M | 8.54% |
| 4 | Ishares TR(IVV) | 21,337 | $16.3M | 6.84% |
| 5 | Ishares TR(IJR) | 97,121 | $13.2M | 5.53% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 44,270 |
| $10.1M |
| 4.23% |
| 7 | SSgA Active ETF TR(GAL) | 168,991 | $8.9M | 3.71% |
| 8 | Ishares TR(IJH) | 115,233 | $8.3M | 3.47% |
| 9 | World Gold TR(GLDM) | 94,187 | $7.7M | 3.24% |
| 10 | First TR Exchange Traded FD(SDVY) | 189,499 | $7.7M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.45% | 8.37% | +0.92% |
| Energy | 0.94% | 0.32% | -0.62% |
| Unclassified | 81.81% | 82.33% | +0.52% |
| Healthcare | 3.66% | 3.33% | -0.33% |
| Financial Services | 3.26% | 3.05% | -0.21% |
| Communication Services | 0.48% | 0.34% | -0.14% |
| Industrials | 0.65% | 0.52% | -0.13% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.87% | 0.86% | -0.01% |
| Consumer Cyclical | 0.89% | 0.88% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.81% | 82.33% | +0.52% |
| Mega Cap | 14.08% | 13.83% | -0.25% |
| Large Cap | 4.1% | 3.84% | -0.26% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes