Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 33,862 | $25.1M | 19.98% |
| 2 | Ishares TR(IWD) | 46,885 | $11.6M | 9.27% |
| 3 | Amgen Inc(AMGN) | 21,553 | $9.1M | 7.25% |
| 4 | Ishares TR(LQD) | 88,024 | $9.0M | 7.17% |
| 5 | Broadcom Inc(AVGO) | 23,789 | $8.4M | 6.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 158,260 |
| $8.1M |
| 6.47% |
| 7 | Ishares TR(IWS) | 34,804 | $5.6M | 4.46% |
| 8 | Vanguard Intl Equity Index F(VEU) | 62,152 | $5.2M | 4.11% |
| 9 | Ishares TR(IWP) | 34,002 | $4.7M | 3.73% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 4,576 | $3.5M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.34% | 9.02% | +1.68% |
| Unclassified | 75.71% | 74.05% | -1.66% |
| Technology | 11.59% | 12.41% | +0.82% |
| Energy | 0.93% | 0.6% | -0.33% |
| Consumer Defensive | 0.31% | 0% | -0.31% |
| Consumer Cyclical | 1.64% | 1.48% | -0.16% |
| Industrials | 1.26% | 1.18% | -0.08% |
| Communication Services | 0.47% | 0.5% | +0.03% |
| Real Estate | 0.19% | 0.2% | +0.01% |
| Financial Services | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.71% | 74.05% | -1.66% |
| Mega Cap | 14.4% | 14.44% | +0.04% |
| Large Cap | 9.46% | 11.3% | +1.84% |
| Mid Cap | 0.36% | 0.16% | -0.2% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes