Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 33,193 | $25.3M | 13.29% |
| 2 | Invesco QQQ TR(QQQ) | 25,736 | $19.0M | 9.99% |
| 3 | Invesco Exchange Traded FD T(RSP) | 79,167 | $16.5M | 8.64% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 30,181 | $15.3M | 8.06% |
| 5 | Nvidia Corporation(NVDA) | 60,663 | $13.9M | 7.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 31,518 |
| $8.8M |
| 4.60% |
| 7 | Spdr Series Trust(SPMD) | 121,273 | $7.6M | 4.01% |
| 8 | Spdr Series Trust(SPYV) | 99,477 | $6.1M | 3.19% |
| 9 | Apple Inc(AAPL) | 16,192 | $5.4M | 2.83% |
| 10 | Doubleline ETF Trust(DSCO) | 200,925 | $4.9M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.51% | 18.62% | +1.11% |
| Unclassified | 65.15% | 66.22% | +1.07% |
| Industrials | 5.75% | 4.7% | -1.05% |
| Consumer Cyclical | 4.35% | 3.72% | -0.63% |
| Consumer Defensive | 0.83% | 0.62% | -0.21% |
| Energy | 0.27% | 0.13% | -0.14% |
| Financial Services | 1.09% | 0.96% | -0.13% |
| Communication Services | 2.8% | 2.74% | -0.06% |
| Healthcare | 2.24% | 2.29% | +0.05% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.15% | 66.22% | +1.07% |
| Mega Cap | 21.97% | 21.5% | -0.47% |
| Large Cap | 12.44% | 11.74% | -0.7% |
| Mid Cap | 0.36% | 0.43% | +0.07% |
| Small Cap | 0.08% | 0.1% | +0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes