Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPHQ) | 948,378 | $85.4M | 11.26% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 104,447 | $78.2M | 10.31% |
| 3 | Invesco QQQ TR(QQQ) | 96,666 | $71.3M | 9.39% |
| 4 | GMO ETF Trust(QLTY) | 1,707,844 | $71.2M | 9.38% |
| 5 | Vanguard MUN BD FDS(VTEB) | 1,371,433 | $69.4M | 9.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VOO) |
| 68,323 |
| $46.9M |
| 6.19% |
| 7 | Alphabet Inc(GOOGL) | 126,082 | $45.1M | 5.94% |
| 8 | Ishares TR(IVW) | 254,912 | $35.1M | 4.62% |
| 9 | RTX Corporation(RTX) | 175,863 | $33.4M | 4.40% |
| 10 | Visa Inc(V) | 87,378 | $30.0M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.8% | 71.15% | +4.35% |
| Financial Services | 7.8% | 6.7% | -1.1% |
| Industrials | 5.65% | 4.56% | -1.09% |
| Technology | 8.45% | 7.65% | -0.8% |
| Energy | 1.84% | 1.1% | -0.74% |
| Communication Services | 6.1% | 6.74% | +0.64% |
| Healthcare | 1.25% | 0.86% | -0.39% |
| Consumer Cyclical | 1.22% | 0.83% | -0.39% |
| Consumer Defensive | 0.63% | 0.31% | -0.32% |
| Utilities | 0.16% | 0.06% | -0.1% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.8% | 71.15% | +4.35% |
| Mega Cap | 27.87% | 26.26% | -1.61% |
| Large Cap | 5.3% | 2.59% | -2.71% |
| Mid Cap | 0.03% | 0% | -0.03% |