Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 83,427 | $63.9M | 27.95% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 377,041 | $16.9M | 7.38% |
| 3 | Vanguard Malvern FDS(VCRB) | 122,917 | $9.0M | 3.96% |
| 4 | J P Morgan Exchange Traded F(JPIE) | 199,189 | $8.9M | 3.91% |
| 5 | Ishares TR(IQLT) | 158,113 | $7.8M | 3.42% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 23,087 |
| $7.7M |
| 3.36% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 18,424 | $5.6M | 2.46% |
| 8 | First TR Exchange Traded FD(RDVY) | 67,010 | $5.2M | 2.29% |
| 9 | Microsoft Corp(MSFT) | 8,288 | $4.3M | 1.86% |
| 10 | Ishares TR(IWM) | 15,291 | $4.3M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.36% | 72.27% | +0.91% |
| Industrials | 3.16% | 2.78% | -0.38% |
| Healthcare | 3.05% | 3.38% | +0.33% |
| Energy | 1.39% | 1.07% | -0.32% |
| Financial Services | 5.64% | 5.33% | -0.31% |
| Technology | 9.01% | 9.25% | +0.24% |
| Consumer Cyclical | 1.87% | 1.66% | -0.21% |
| Utilities | 0.73% | 0.55% | -0.18% |
| Consumer Defensive | 1.31% | 1.26% | -0.05% |
| Real Estate | 0.55% | 0.53% | -0.02% |
| Communication Services | 1.93% | 1.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.36% | 72.27% | +0.91% |
| Mega Cap | 17.1% | 16.46% | -0.64% |
| Large Cap | 10.83% | 10.37% | -0.46% |
| Mid Cap | 0.71% | 0.75% | +0.04% |
| Small Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes