Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 540,005 | $51.6M | 6.51% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 55,834 | $41.7M | 5.26% |
| 3 | Nvidia Corporation(NVDA) | 146,968 | $29.4M | 3.71% |
| 4 | BNY Mellon ETF Trust(BKAG) | 699,904 | $29.4M | 3.70% |
| 5 | Johnson &johnson(JNJ) | 113,724 | $28.9M | 3.64% |
| 6 |
Latest filing, equity positions only
| Proshares TR(NOBL) |
| 471,370 |
| $26.5M |
| 3.34% |
| 7 | Invesco Exchange Traded FD T(RSP) | 117,820 | $25.1M | 3.16% |
| 8 | Spdr SER TR(SPTS) | 746,935 | $21.7M | 2.73% |
| 9 | First TR Exchng Traded FD VI(BUFT) | 786,105 | $20.3M | 2.57% |
| 10 | Microsoft Corp(MSFT) | 53,068 | $19.8M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.33% | 12.82% | +0.49% |
| Consumer Defensive | 2.85% | 2.44% | -0.41% |
| Unclassified | 60.08% | 60.36% | +0.28% |
| Healthcare | 6.64% | 6.4% | -0.24% |
| Financial Services | 4.81% | 5.01% | +0.2% |
| Industrials | 3.29% | 3.45% | +0.16% |
| Energy | 0.78% | 0.63% | -0.15% |
| Utilities | 2.04% | 1.93% | -0.11% |
| Consumer Cyclical | 3.8% | 3.7% | -0.1% |
| Real Estate | 0.52% | 0.47% | -0.05% |
| Communication Services | 2.39% | 2.34% | -0.05% |
| Basic Materials | 0.46% | 0.43% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.08% | 60.36% | +0.28% |
| Mega Cap | 28.55% | 29.31% | +0.76% |
| Large Cap | 10.72% | 9.7% | -1.02% |
| Mid Cap | 0.56% | 0.52% | -0.04% |
| Small Cap | 0.08% | 0.11% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes