Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 491,460 | $24.9M | 29.15% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 35,608 | $10.8M | 12.70% |
| 3 | Ishares TR(EEM) | 77,035 | $5.1M | 6.02% |
| 4 | Vanguard Intl Equity Index F(VT) | 32,508 | $5.1M | 6.01% |
| 5 | Vanguard Index FDS(VOO) | 7,199 | $5.0M | 5.91% |
| 6 | Nvidia Corporation(NVDA) | 12,967 | $3.0M | 3.47% |
| 7 | Microsoft Corp(MSFT) | 4,001 | $2.1M | 2.40% |
| 8 | Apple Inc(AAPL) | 5,294 | $1.8M | 2.06% |
| 9 | Spdr Series Trust(SPYM) | 17,306 | $1.6M | 1.82% |
| 10 | Spdr Series Trust(SPTM) | 16,779 | $1.5M | 1.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.16% | 12.7% | +3.54% |
| Unclassified | 78.56% | 76.6% | -1.96% |
| Industrials | 2% | 1.02% | -0.98% |
| Energy | 0.65% | 0% | -0.65% |
| Consumer Cyclical | 2.44% | 2.02% | -0.42% |
| Healthcare | 1.49% | 1.74% | +0.25% |
| Communication Services | 2.89% | 3.07% | +0.18% |
| Financial Services | 1.64% | 1.77% | +0.13% |
| Consumer Defensive | 1.17% | 1.08% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.56% | 76.6% | -1.96% |
| Mega Cap | 18.18% | 20.62% | +2.44% |
| Large Cap | 3.26% | 2.65% | -0.61% |
| Micro Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes