Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 21,133 | $16.2M | 11.11% |
| 2 | Ishares TR(IWV) | 28,344 | $12.2M | 8.40% |
| 3 | Invesco QQQ TR(QQQ) | 12,830 | $9.5M | 6.52% |
| 4 | Ishares TR(IJR) | 35,200 | $4.8M | 3.29% |
| 5 | Vanguard Specialized Funds(VIG) | 20,499 | $4.8M | 3.28% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(COWZ) |
| 65,472 |
| $4.4M |
| 3.00% |
| 7 | Spdr Series Trust(SPMD) | 64,204 | $4.0M | 2.78% |
| 8 | Broadstone NET Lease Inc(BNL) | 204,881 | $3.8M | 2.60% |
| 9 | Ishares TR(USRT) | 55,983 | $3.4M | 2.37% |
| 10 | Ishares TR(PFF) | 99,820 | $2.9M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.66% | 68.69% | +4.03% |
| Healthcare | 5.33% | 3.73% | -1.6% |
| Real Estate | 5.67% | 4.53% | -1.14% |
| Industrials | 1.4% | 0.87% | -0.53% |
| Energy | 3.01% | 2.51% | -0.5% |
| Technology | 10.41% | 10.66% | +0.25% |
| Utilities | 0.32% | 0.14% | -0.18% |
| Basic Materials | 0.46% | 0.32% | -0.14% |
| Consumer Cyclical | 1.44% | 1.31% | -0.13% |
| Communication Services | 1.82% | 1.78% | -0.04% |
| Consumer Defensive | 0.66% | 0.64% | -0.02% |
| Financial Services | 4.83% | 4.82% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.66% | 68.69% | +4.03% |
| Mega Cap | 14.85% | 14.18% | -0.67% |
| Large Cap | 10.8% | 8.6% | -2.2% |
| Mid Cap | 5.78% | 4.97% | -0.81% |
| Micro Cap | 2.55% | 2.14% | -0.41% |
| Small Cap | 1.36% | 1.42% | +0.06% |
Quarter-over-quarter position changes