Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 13,056 | $9.6M | 6.37% |
| 2 | Spdr Series Trust(BIL) | 91,911 | $8.4M | 5.58% |
| 3 | Ishares TR(IVW) | 53,005 | $7.3M | 4.83% |
| 4 | Ishares TR(MTUM) | 17,894 | $6.1M | 4.06% |
| 5 | Ishares TR(TLT) | 66,584 | $5.8M | 3.81% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 22,064 |
| $5.0M |
| 3.32% |
| 7 | Tesla Inc(TSLA) | 11,605 | $4.9M | 3.23% |
| 8 | Ishares TR(USMV) | 42,714 | $4.1M | 2.73% |
| 9 | Ishares TR(ACWI) | 26,144 | $4.1M | 2.72% |
| 10 | Ishares TR(IWM) | 13,375 | $4.0M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.45% | 82.7% | -3.75% |
| Consumer Cyclical | 0.27% | 3.5% | +3.23% |
| Industrials | 3.72% | 4.27% | +0.55% |
| Technology | 2.88% | 3.23% | +0.35% |
| Consumer Defensive | 0.95% | 0.67% | -0.28% |
| Financial Services | 2.72% | 2.51% | -0.21% |
| Energy | 0.64% | 0.45% | -0.19% |
| Healthcare | 0.01% | 0.18% | +0.17% |
| Communication Services | 0% | 0.17% | +0.17% |
| Real Estate | 2.36% | 2.31% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.45% | 82.7% | -3.75% |
| Mega Cap | 6.4% | 10.07% | +3.67% |
| Large Cap | 3.77% | 4.13% | +0.36% |
| Mid Cap | 3.19% | 2.88% | -0.31% |
| Small Cap | 0.19% | 0.22% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes