Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 63,969 | $30.7M | 26.20% |
| 2 | Vanguard Index FDS(VOO) | 40,428 | $20.5M | 17.51% |
| 3 | Ishares TR(IEFA) | 125,975 | $6.5M | 5.50% |
| 4 | Vaneck ETF Trust(BRF) | 165,547 | $4.6M | 3.91% |
| 5 | Global X FDS | 145,234 | $4.5M | 3.88% |
| 6 | Fidelity Covington Trust(FDLO) | 55,268 | $3.9M | 3.36% |
| 7 | Legg Mason ETF Invt | 61,898 | $3.7M | 3.18% |
| 8 | RTX Corporation(RTX) | 32,000 | $3.2M | 2.75% |
| 9 | Ishares TR | 28,031 | $2.8M | 2.40% |
| 10 | Invesco Exchange Traded FD T(RSP) | 16,000 | $2.6M | 2.24% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.04% | 91.02% | +33.98% |
| Technology | 20.86% | 1.72% | -19.14% |
| Consumer Cyclical | 8.18% | 0.45% | -7.73% |
| Communication Services | 7.73% | 0.43% | -7.3% |
| Consumer Defensive | 6.04% | 0.31% | -5.73% |
| Industrials | 0.08% | 3.5% | +3.42% |
| Energy | 0.03% | 1.37% | +1.34% |
| Utilities | 0.02% | 1.03% | +1.01% |
| Healthcare | 0% | 0.18% | +0.18% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.04% | 91.02% | +33.98% |
| Mega Cap | 36.87% | 6.55% | -30.32% |
| Large Cap | 6.08% | 2.43% | -3.65% |
| Mid Cap | 0.01% | 0% | -0.01% |