Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 81,527 | $61.1M | 36.63% |
| 2 | Ishares TR(OEF) | 87,797 | $32.1M | 19.27% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 15,235 | $11.4M | 6.83% |
| 4 | J P Morgan Exchange Traded F(JPST) | 196,511 | $9.9M | 5.96% |
| 5 | Ishares TR(IWB) | 21,375 | $8.8M | 5.25% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 11,373 |
| $8.4M |
| 5.03% |
| 7 | Apple Inc(AAPL) | 26,889 | $7.8M | 4.67% |
| 8 | Ishares TR(IWM) | 21,446 | $6.4M | 3.87% |
| 9 | Invesco Exchange Traded FD T(XLG) | 78,951 | $4.8M | 2.90% |
| 10 | Ishares TR(SGOV) | 27,726 | $2.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.55% | 1.41% | -0.14% |
| Healthcare | 0.15% | 0.29% | +0.14% |
| Basic Materials | 0% | 0.12% | +0.12% |
| Technology | 5.04% | 4.92% | -0.12% |
| Consumer Cyclical | 0.71% | 0.68% | -0.03% |
| Communication Services | 0.2% | 0.21% | +0.01% |
| Unclassified | 91.96% | 91.97% | +0.01% |
| Industrials | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.96% | 91.97% | +0.01% |
| Mega Cap | 6.43% | 6.4% | -0.03% |
| Large Cap | 0.83% | 0.93% | +0.1% |
| Small Cap | 0.57% | 0.56% | -0.01% |
| Mid Cap | 0.22% | 0.14% | -0.08% |
Quarter-over-quarter position changes