Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 107,400 | $80.2M | 25.95% |
| 2 | Invesco QQQ TR(QQQ) | 67,680 | $49.8M | 16.13% |
| 3 | Ishares TR(IVV) | 14,560 | $10.9M | 3.53% |
| 4 | Ishares TR(IWF) | 78,200 | $9.7M | 3.14% |
| 5 | Vanguard Index FDS(VOO) | 13,801 | $9.5M | 3.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.21% | 98.87% | -0.34% |
| Ishares TR(IUSG) |
| 50,254 |
| $9.5M |
| 3.06% |
| 7 | Vanguard Index FDS(VTI) | 24,202 | $9.0M | 2.90% |
| 8 | Vanguard Index FDS(VUG) | 76,500 | $6.6M | 2.13% |
| 9 | Vanguard Index FDS(VV) | 18,500 | $6.4M | 2.06% |
| 10 | Schwab Strategic TR(SCHB) | 218,107 | $6.3M | 2.04% |
| Technology | 0.67% | 0.96% | +0.29% |
| Consumer Cyclical | 0% | 0.07% | +0.07% |
| Financial Services | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.21% | 98.87% | -0.34% |
| Mega Cap | 0.79% | 1.05% | +0.26% |
| Large Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes