Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 41,242 | $28.9M | 9.11% |
| 2 | Invesco Exchange Traded FD T(RSP) | 120,937 | $25.2M | 7.93% |
| 3 | Ishares TR(HAWX) | 493,395 | $22.4M | 7.06% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 63,388 | $19.3M | 6.09% |
| 5 | Ishares TR(IJH) | 244,790 | $17.6M | 5.55% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 240,105 |
| $17.0M |
| 5.34% |
| 7 | Spdr Series Trust(SPSM) | 308,325 | $16.3M | 5.14% |
| 8 | Proshares TR(NOBL) | 284,843 | $15.4M | 4.86% |
| 9 | Nvidia Corporation(NVDA) | 66,358 | $15.2M | 4.78% |
| 10 | Vanguard Index FDS(VTI) | 25,280 | $9.5M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.68% | 7.88% | +1.2% |
| Unclassified | 87.92% | 87.46% | -0.46% |
| Energy | 0.3% | 0% | -0.3% |
| Consumer Cyclical | 1.53% | 1.25% | -0.28% |
| Consumer Defensive | 2.87% | 2.66% | -0.21% |
| Healthcare | 0% | 0.08% | +0.08% |
| Financial Services | 0.41% | 0.34% | -0.07% |
| Communication Services | 0.17% | 0.22% | +0.05% |
| Utilities | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.92% | 87.46% | -0.46% |
| Mega Cap | 11.47% | 11.3% | -0.17% |
| Large Cap | 0.28% | 1.04% | +0.76% |
| Mid Cap | 0.25% | 0.2% | -0.05% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes