Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(GARP) | 225,520 | $19.2M | 12.23% |
| 2 | Ishares TR(IVV) | 21,425 | $16.4M | 10.44% |
| 3 | Invesco QQQ TR(QQQ) | 17,604 | $13.0M | 8.28% |
| 4 | Select Sector Spdr TR(XLU) | 151,860 | $6.0M | 3.81% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 10,329 | $4.7M | 3.00% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 12,977 |
| $4.3M |
| 2.75% |
| 7 | Fidelity Merrimack STR TR(FCOR) | 85,220 | $3.8M | 2.42% |
| 8 | Alphabet Inc(GOOGL) | 11,003 | $3.8M | 2.41% |
| 9 | Amazon COM Inc(AMZN) | 14,829 | $3.7M | 2.35% |
| 10 | Ishares TR(IYW) | 13,491 | $3.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.77% | 55.33% | +1.56% |
| Consumer Cyclical | 7.69% | 6.97% | -0.72% |
| Consumer Defensive | 6.39% | 5.93% | -0.46% |
| Healthcare | 5.9% | 5.62% | -0.28% |
| Energy | 0.83% | 1.07% | +0.24% |
| Financial Services | 8.33% | 8.12% | -0.21% |
| Communication Services | 5.31% | 5.14% | -0.17% |
| Technology | 11.23% | 11.31% | +0.08% |
| Real Estate | 0.54% | 0.49% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.77% | 55.33% | +1.56% |
| Mega Cap | 39.93% | 38.12% | -1.81% |
| Large Cap | 6.3% | 6.54% | +0.24% |
Quarter-over-quarter position changes