Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 253,276 | $22.7M | 12.03% |
| 2 | Invesco QQQ TR(QQQ) | 28,228 | $20.9M | 11.05% |
| 3 | Ishares TR(ICSH) | 293,697 | $14.8M | 7.83% |
| 4 | Ishares TR(IWF) | 95,215 | $11.9M | 6.31% |
| 5 | Vanguard Whitehall FDS(VYM) | 66,455 | $10.3M | 5.46% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 182,855 |
| $9.2M |
| 4.86% |
| 7 | Vanguard BD Index FDS(BIV) | 105,731 | $7.7M | 4.08% |
| 8 | Select Sector Spdr TR(XLK) | 23,618 | $4.6M | 2.45% |
| 9 | Legg Mason ETF Invt(LVHI) | 104,152 | $4.3M | 2.30% |
| 10 | Wisdomtree TR(WTV) | 40,896 | $4.2M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.22% | 82.05% | +0.83% |
| Energy | 0.69% | 0.21% | -0.48% |
| Technology | 4.46% | 4.77% | +0.31% |
| Industrials | 1.69% | 1.42% | -0.27% |
| Communication Services | 1.77% | 1.56% | -0.21% |
| Financial Services | 4.8% | 4.59% | -0.21% |
| Basic Materials | 1.38% | 1.5% | +0.12% |
| Consumer Defensive | 0.89% | 0.79% | -0.1% |
| Healthcare | 2.19% | 2.28% | +0.09% |
| Utilities | 0.4% | 0.34% | -0.06% |
| Consumer Cyclical | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.22% | 82.05% | +0.83% |
| Mega Cap | 13.99% | 13.22% | -0.77% |
| Large Cap | 3.52% | 3.54% | +0.02% |
| Mid Cap | 1.12% | 1.06% | -0.06% |
| Small Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes