Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 13,556 | $10.3M | 6.40% |
| 2 | Schwab Strategic TR(SCHD) | 270,972 | $8.8M | 5.46% |
| 3 | Invesco QQQ TR(QQQ) | 7,266 | $5.4M | 3.33% |
| 4 | Exxonmobil Holdings Corp(XOM) | 30,164 | $4.9M | 3.04% |
| 5 | Vanguard Scottsdale FDS(VONG) | 37,003 | $4.8M | 2.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 6,158 |
| $4.7M |
| 2.92% |
| 7 | Vanguard Index FDS(VOO) | 6,057 | $4.2M | 2.63% |
| 8 | Spdr Series Trust(SPHY) | 143,341 | $3.2M | 2.00% |
| 9 | Schwab Strategic TR(SCHG) | 88,065 | $3.2M | 1.96% |
| 10 | Ishares TR(AGG) | 33,213 | $3.1M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 65.01% | +3.09% |
| Energy | 6.15% | 3.74% | -2.41% |
| Technology | 7.02% | 7.4% | +0.38% |
| Communication Services | 4.72% | 5.08% | +0.36% |
| Real Estate | 1.6% | 1.29% | -0.31% |
| Utilities | 1.05% | 0.8% | -0.25% |
| Consumer Cyclical | 6.29% | 6.07% | -0.22% |
| Consumer Defensive | 2.14% | 1.93% | -0.21% |
| Industrials | 1.63% | 1.48% | -0.15% |
| Financial Services | 3.35% | 3.2% | -0.15% |
| Healthcare | 4.15% | 4.01% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 65.01% | +3.09% |
| Large Cap | 18.06% | 16.36% | -1.7% |
| Mega Cap | 16.42% | 14.85% | -1.57% |
| Mid Cap | 2.98% | 3.05% | +0.07% |
| Small Cap | 0.58% | 0.7% | +0.12% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes