Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 172,605 | $16.8M | 9.81% |
| 2 | Invesco QQQ TR(QQQ) | 17,775 | $13.1M | 7.69% |
| 3 | Wisdomtree TR(DLN) | 118,277 | $11.5M | 6.72% |
| 4 | Wisdomtree TR(EPS) | 79,939 | $6.4M | 3.74% |
| 5 | Wisdomtree TR(EES) | 92,942 | $6.0M | 3.51% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 7,333 |
| $5.6M |
| 3.27% |
| 7 | EA Series Trust(BOXX) | 45,337 | $5.4M | 3.14% |
| 8 | Vanguard Index FDS(VTI) | 11,843 | $4.4M | 2.59% |
| 9 | Wisdomtree TR(EZM) | 59,804 | $4.3M | 2.50% |
| 10 | Wisdomtree TR(QGRW) | 52,470 | $3.6M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.49% | 0.84% | +0.35% |
| Technology | 3.96% | 3.78% | -0.18% |
| Financial Services | 0.62% | 0.45% | -0.17% |
| Industrials | 0.57% | 0.5% | -0.07% |
| Communication Services | 0.56% | 0.63% | +0.07% |
| Healthcare | 0.49% | 0.52% | +0.03% |
| Energy | 0.75% | 0.73% | -0.02% |
| Unclassified | 92.55% | 92.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.55% | 92.55% | 0% |
| Mega Cap | 5.18% | 5.25% | +0.07% |
| Large Cap | 2.13% | 2% | -0.13% |
| Mid Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0.01% | 0.1% | +0.09% |
Quarter-over-quarter position changes