Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 60,411 | $22.4M | 12.44% |
| 2 | Vaneck ETF Trust(SMH) | 25,302 | $16.6M | 9.24% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 53,123 | $16.1M | 8.96% |
| 4 | Neos ETF Trust(QQQI) | 251,064 | $14.3M | 7.94% |
| 5 | Neos ETF Trust(SPYI) | 262,126 | $13.9M | 7.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| State STR Spdr S&P 500 ETF T(SPY) |
| 13,817 |
| $10.3M |
| 5.74% |
| 7 | Ishares TR(IDV) | 229,438 | $9.5M | 5.29% |
| 8 | Ishares TR(EFA) | 72,896 | $7.6M | 4.21% |
| 9 | Vanguard Whitehall FDS(VYM) | 40,863 | $6.5M | 3.59% |
| 10 | Spdr Series Trust(SPYM) | 65,208 | $5.7M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0% | 0.32% | +0.32% |
| Unclassified | 97.42% | 97.67% | +0.25% |
| Financial Services | 1.08% | 0.91% | -0.17% |
| Energy | 0.31% | 0.2% | -0.11% |
| Industrials | 0.36% | 0.26% | -0.1% |
| Healthcare | 0.37% | 0.3% | -0.07% |
| Technology | 0.27% | 0.21% | -0.06% |
| Consumer Cyclical | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.42% | 97.67% | +0.25% |
| Mega Cap | 1.73% | 1.29% | -0.44% |
| Large Cap | 0.43% | 0.69% | +0.26% |
| Mid Cap | 0.35% | 0.28% | -0.07% |
| Micro Cap | 0.08% | 0.06% | -0.02% |