Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree Floating Rate Treasury Fund(USFR) | 2,424,914 | $122.1M | 21.31% |
| 2 | State Street Spdr S&P 500 ETF(SPY) | 143,317 | $107.0M | 18.68% |
| 3 | Invesco QQQ Trust Series I(QQQ) | 115,966 | $79.1M | 13.80% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 72,024 | $53.9M | 9.41% |
| 5 | Wisdomtree US Quality Dividend Growth Fund(DGRW) | 413,908 | $39.6M | 6.91% |
Latest filing, equity positions only
| 6 |
| Ishares Core S&P Mid-Cap ETF(IJH) |
| 399,067 |
| $30.8M |
| 5.37% |
| 7 | State Street Spdr S&P Midcap 400 ETF Trust(MDY) | 25,895 | $18.2M | 3.18% |
| 8 | Vanguard Morningstar Total Stock Market ETF(VTI) | 48,776 | $14.8M | 2.58% |
| 9 | Vanguard S&P 500 ETF(VOO) | 18,414 | $12.6M | 2.21% |
| 10 | Invesco S&P 500 Quality ETF(SPHQ) | 123,461 | $11.1M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.38% | 94.83% | -0.55% |
| Technology | 1.74% | 2.02% | +0.28% |
| Financial Services | 0.3% | 0.53% | +0.23% |
| Industrials | 0% | 0.04% | +0.04% |
| Consumer Cyclical | 0.54% | 0.55% | +0.01% |
| Energy | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.24% | 0.23% | -0.01% |
| Healthcare | 0.23% | 0.23% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
| Communication Services | 1.46% | 1.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.38% | 94.83% | -0.55% |
| Mega Cap | 3.89% | 4.29% | +0.4% |
| Large Cap | 0.42% | 0.51% | +0.09% |
| Mid Cap | 0.16% | 0.19% | +0.03% |
| Small Cap | 0.09% | 0.11% | +0.02% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes