Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 48,394 | $16.1M | 9.25% |
| 2 | Ishares TR(EFV) | 159,336 | $12.6M | 7.24% |
| 3 | Ishares TR(QUAL) | 33,185 | $7.4M | 4.23% |
| 4 | Microsoft Corp(MSFT) | 13,011 | $6.7M | 3.83% |
| 5 | Nvidia Corporation(NVDA) | 24,101 | $5.5M | 3.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IQLT) |
| 105,798 |
| $5.2M |
| 3.00% |
| 7 | Spdr Index SHS FDS(SPEM) | 100,262 | $5.2M | 2.98% |
| 8 | Spdr Series Trust(SPSM) | 82,120 | $4.3M | 2.49% |
| 9 | Spdr Series Trust(SPYV) | 69,841 | $4.3M | 2.45% |
| 10 | Spdr Series Trust(SDY) | 28,156 | $4.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.22% | 24.97% | +2.75% |
| Unclassified | 49.94% | 48.89% | -1.05% |
| Consumer Defensive | 4.52% | 4.1% | -0.42% |
| Consumer Cyclical | 3.18% | 2.78% | -0.4% |
| Industrials | 2.32% | 1.99% | -0.33% |
| Energy | 0.2% | 0% | -0.2% |
| Communication Services | 3.45% | 3.27% | -0.18% |
| Healthcare | 5.99% | 6.16% | +0.17% |
| Real Estate | 1.62% | 1.49% | -0.13% |
| Utilities | 0.67% | 0.57% | -0.1% |
| Financial Services | 5.87% | 5.78% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.94% | 48.89% | -1.05% |
| Mega Cap | 38.96% | 39.14% | +0.18% |
| Large Cap | 11.09% | 11.98% | +0.89% |
Quarter-over-quarter position changes