Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 49,584 | $34.1M | 25.35% |
| 2 | Proshares TR(NOBL) | 273,267 | $15.3M | 11.42% |
| 3 | Vanguard BD Index FDS(BND) | 130,988 | $9.6M | 7.16% |
| 4 | Vanguard Scottsdale FDS(VONG) | 21,796 | $2.8M | 2.07% |
| 5 | Palo Alto Networks Inc(PANW) | 8,117 | $2.8M | 2.06% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 9,386 |
| $2.7M |
| 2.02% |
| 7 | Broadcom Inc(AVGO) | 6,523 | $2.5M | 1.83% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 2,978 | $2.3M | 1.69% |
| 9 | Ishares TR(IXUS) | 19,120 | $1.8M | 1.36% |
| 10 | First TR Exchange-Traded FD(CIBR) | 19,492 | $1.8M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.59% | 13.76% | +3.17% |
| Unclassified | 68.27% | 66.56% | -1.71% |
| Industrials | 4.89% | 4.36% | -0.53% |
| Consumer Defensive | 2.19% | 1.89% | -0.3% |
| Healthcare | 1.31% | 1.04% | -0.27% |
| Energy | 0.84% | 0.65% | -0.19% |
| Financial Services | 3.69% | 3.54% | -0.15% |
| Basic Materials | 1.21% | 1.11% | -0.1% |
| Consumer Cyclical | 3.68% | 3.78% | +0.1% |
| Communication Services | 2.74% | 2.81% | +0.07% |
| Utilities | 0.59% | 0.52% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.27% | 66.56% | -1.71% |
| Large Cap | 17.22% | 17.38% | +0.16% |
| Mega Cap | 13.9% | 15.15% | +1.25% |
| Mid Cap | 0.6% | 0.75% | +0.15% |
| Small Cap | 0% | 0.16% | +0.16% |
Quarter-over-quarter position changes