Style
CoreTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(FLOT) | 139,734 | $7.1M | 5.51% |
| 2 | RBB FD Inc(TBIL) | 108,816 | $5.4M | 4.19% |
| 3 | Apple Inc(AAPL) | 16,066 | $5.4M | 4.13% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 10,015 | $5.1M | 3.93% |
| 5 | Microsoft Corp(MSFT) | 8,140 | $4.2M | 3.22% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 8,253 |
| $2.8M |
| 2.17% |
| 7 | Costco Wholesale Corporation(COST) | 2,304 | $2.1M | 1.62% |
| 8 | Amazon COM Inc(AMZN) | 8,093 | $2.0M | 1.56% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 2,379 | $1.8M | 1.40% |
| 10 | Nvidia Corporation(NVDA) | 7,680 | $1.8M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 48.12% | +48.12% |
| Technology | 0% | 18.7% | +18.7% |
| Financial Services | 0% | 8.06% | +8.06% |
| Communication Services | 0% | 5.64% | +5.64% |
| Consumer Defensive | 0% | 5.61% | +5.61% |
| Healthcare | 0% | 5.35% | +5.35% |
| Consumer Cyclical | 0% | 2.85% | +2.85% |
| Energy | 0% | 2.76% | +2.76% |
| Basic Materials | 0% | 1.51% | +1.51% |
| Industrials | 0% | 0.77% | +0.77% |
| Utilities | 0% | 0.62% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 48.12% | +48.12% |
| Mega Cap | 0% | 41.74% | +41.74% |
| Large Cap | 0% | 8.37% | +8.37% |
| Small Cap | 0% | 1.26% | +1.26% |
| Mid Cap | 0% | 0.52% | +0.52% |
Quarter-over-quarter position changes