Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 48,536 | $35.9M | 7.79% |
| 2 | Vanguard Index FDS(VUG) | 335,222 | $30.2M | 6.55% |
| 3 | Wisdomtree TR(EPS) | 256,802 | $20.5M | 4.45% |
| 4 | Fidelity Covington Trust(FDVV) | 329,450 | $20.0M | 4.34% |
| 5 | Vanguard Whitehall FDS(VYM) | 126,076 | $19.6M | 4.25% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 23,050 |
| $17.6M |
| 3.81% |
| 7 | Fidelity Covington Trust(FELC) | 321,624 | $13.9M | 3.02% |
| 8 | BNY Mellon ETF Trust(BKIE) | 386,480 | $12.9M | 2.80% |
| 9 | Vanguard Index FDS(VTV) | 58,840 | $12.7M | 2.76% |
| 10 | Schwab Strategic TR(SCHG) | 352,698 | $12.7M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.41% | 7.16% | +0.75% |
| Industrials | 1.5% | 1.16% | -0.34% |
| Consumer Cyclical | 2.46% | 2.18% | -0.28% |
| Unclassified | 81.98% | 82.17% | +0.19% |
| Utilities | 0.37% | 0.27% | -0.1% |
| Consumer Defensive | 0.75% | 0.65% | -0.1% |
| Healthcare | 1.31% | 1.23% | -0.08% |
| Energy | 0.58% | 0.51% | -0.07% |
| Basic Materials | 0.32% | 0.29% | -0.03% |
| Financial Services | 2.75% | 2.78% | +0.03% |
| Communication Services | 1.5% | 1.52% | +0.02% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.98% | 82.17% | +0.19% |
| Mega Cap | 13.05% | 13.36% | +0.31% |
| Large Cap | 4.75% | 4.09% | -0.66% |
| Small Cap | 0.07% | 0.23% | +0.16% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes