Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 48,420 | $36.3M | 25.17% |
| 2 | Invesco QQQ TR(QQQ) | 27,747 | $20.4M | 14.19% |
| 3 | Ishares TR(IVW) | 133,884 | $18.4M | 12.78% |
| 4 | Ishares TR(IEFA) | 157,951 | $15.3M | 10.59% |
| 5 | Ishares TR(AGG) | 118,579 | $11.7M | 8.15% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FDVV) |
| 130,417 |
| $7.9M |
| 5.46% |
| 7 | Ishares TR(IVE) | 30,742 | $7.0M | 4.85% |
| 8 | Ishares TR(IWO) | 14,625 | $5.8M | 4.00% |
| 9 | Apple Inc(AAPL) | 15,656 | $4.5M | 3.15% |
| 10 | Ishares TR(DVY) | 13,271 | $2.1M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.77% | 2.47% | +0.7% |
| Technology | 4.79% | 4.43% | -0.36% |
| Communication Services | 0.67% | 0.34% | -0.33% |
| Consumer Defensive | 0.41% | 0.22% | -0.19% |
| Industrials | 0.36% | 0.55% | +0.19% |
| Unclassified | 89.98% | 90.15% | +0.17% |
| Energy | 0.28% | 0.2% | -0.08% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Healthcare | 1.37% | 1.32% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.98% | 90.15% | +0.17% |
| Mega Cap | 8.41% | 7.51% | -0.9% |
| Large Cap | 1.16% | 1.07% | -0.09% |
| Micro Cap | 0% | 0.85% | +0.85% |
| Mid Cap | 0.45% | 0.43% | -0.02% |
Quarter-over-quarter position changes