Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 24,604 | $18.8M | 11.51% |
| 2 | Schwab Strategic TR(SCHD) | 576,569 | $18.8M | 11.51% |
| 3 | Ishares TR(IQLT) | 183,526 | $9.1M | 5.57% |
| 4 | Ishares TR(IVV) | 8,690 | $6.7M | 4.08% |
| 5 | Vanguard Index FDS(VXF) | 20,975 | $4.9M | 2.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VOO) |
| 6,517 |
| $4.6M |
| 2.80% |
| 7 | Amazon COM Inc(AMZN) | 18,108 | $4.5M | 2.77% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCU) | 225,741 | $3.6M | 2.24% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCT) | 181,464 | $3.3M | 2.03% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCV) | 208,254 | $3.3M | 2.02% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 90.7% | 89.71% | -0.99% |
| Technology | 4.08% | 4.73% | +0.65% |
| Financial Services | 0.41% | 0.56% | +0.15% |
| Communication Services | 1.41% | 1.55% | +0.14% |
| Consumer Cyclical | 3.05% | 3.09% | +0.04% |
| Healthcare | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.7% | 89.71% | -0.99% |
| Mega Cap | 9.16% | 10.12% | +0.96% |
| Large Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes