Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(QTEC) | 29,084 | $9.7M | 6.80% |
| 2 | Ishares TR(SOXX) | 10,998 | $7.0M | 4.92% |
| 3 | Nvidia Corporation(NVDA) | 34,273 | $6.9M | 4.79% |
| 4 | Vanguard Index FDS(VOO) | 8,493 | $5.8M | 4.08% |
| 5 | Fidelity Covington Trust(FTEC) | 19,724 | $5.6M | 3.94% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 24,710 |
| $5.4M |
| 3.76% |
| 7 | Select Sector Spdr TR(XLI) | 27,900 | $5.2M | 3.61% |
| 8 | Ishares TR(IVV) | 6,003 | $4.5M | 3.14% |
| 9 | Select Sector Spdr TR(XLF) | 65,738 | $3.5M | 2.46% |
| 10 | Select Sector Spdr TR(XLV) | 22,132 | $3.5M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.57% | 74.89% | +2.32% |
| Communication Services | 2.7% | 1.05% | -1.65% |
| Technology | 10.49% | 11.15% | +0.66% |
| Healthcare | 3.7% | 3.21% | -0.49% |
| Consumer Cyclical | 2.33% | 2.03% | -0.3% |
| Financial Services | 2.87% | 2.58% | -0.29% |
| Consumer Defensive | 2.72% | 2.43% | -0.29% |
| Industrials | 1.4% | 1.5% | +0.1% |
| Energy | 0.47% | 0.45% | -0.02% |
| Utilities | 0.75% | 0.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.57% | 74.89% | +2.32% |
| Mega Cap | 23.28% | 22.3% | -0.98% |
| Large Cap | 3.97% | 2.64% | -1.33% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter position changes