Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 65,661 | $50.1M | 27.37% |
| 2 | Invesco QQQ TR(QQQ) | 16,160 | $12.0M | 6.54% |
| 3 | Ishares TR(EEM) | 178,393 | $11.9M | 6.51% |
| 4 | Select Sector Spdr TR(XLF) | 172,244 | $9.2M | 5.03% |
| 5 | Select Sector Spdr TR(XLK) | 36,245 | $7.1M | 3.88% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PAVE) |
| 127,695 |
| $6.7M |
| 3.66% |
| 7 | Vanguard Index FDS(VB) | 19,940 | $5.7M | 3.10% |
| 8 | Ishares TR(SOXX) | 9,614 | $5.5M | 2.99% |
| 9 | Select Sector Spdr TR(XLE) | 80,265 | $4.9M | 2.70% |
| 10 | Vanguard World FD(VHT) | 14,873 | $4.7M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.12% | 1.34% | +0.22% |
| Healthcare | 2.89% | 3.1% | +0.21% |
| Unclassified | 91.41% | 91.29% | -0.12% |
| Industrials | 0.59% | 0.48% | -0.11% |
| Real Estate | 0.91% | 0.81% | -0.1% |
| Financial Services | 1.04% | 0.97% | -0.07% |
| Energy | 0.28% | 0.24% | -0.04% |
| Consumer Cyclical | 1.01% | 1.04% | +0.03% |
| Communication Services | 0.75% | 0.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.41% | 91.29% | -0.12% |
| Mega Cap | 5.09% | 5.18% | +0.09% |
| Large Cap | 1.4% | 1.47% | +0.07% |
| Small Cap | 1.18% | 1.24% | +0.06% |
| Mid Cap | 0.91% | 0.81% | -0.1% |
Quarter-over-quarter position changes