Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust(QQQ) | 27,121 | $20.0M | 15.66% |
| 2 | Spdr DJ Indl AVG ETF TR(DIA) | 36,569 | $19.1M | 14.98% |
| 3 | Spdr S&P 500 ETF(SPY) | 15,504 | $11.6M | 9.08% |
| 4 | FED HME MDT LAR VAL ETF NAV(FLCV) | 307,724 | $11.0M | 8.65% |
| 5 | Nvidia Corp(NVDA) | 45,956 | $9.2M | 7.21% |
| 6 | Federated HME MDT SML COR(FSCC) | 201,958 | $7.5M | 5.91% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 8,849 | $6.6M | 5.20% |
| 8 | Spdr S&P 600 SM Cap GR(SLYG) | 49,817 | $5.9M | 4.65% |
| 9 | Federated Hermes ETF TR(MKTN) | 202,773 | $5.3M | 4.13% |
| 10 | Spdr S&P 400 Mid Cap GR(MDYG) | 46,591 | $5.2M | 4.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.19% | 87.24% | +2.05% |
| Technology | 10.17% | 9.15% | -1.02% |
| Consumer Cyclical | 2.28% | 1.75% | -0.53% |
| Industrials | 0.29% | 0% | -0.29% |
| Financial Services | 0.64% | 0.4% | -0.24% |
| Communication Services | 0.42% | 0.59% | +0.17% |
| Energy | 0.31% | 0.2% | -0.11% |
| Consumer Defensive | 0.36% | 0.29% | -0.07% |
| Healthcare | 0.33% | 0.38% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.19% | 87.24% | +2.05% |
| Mega Cap | 14.56% | 12.51% | -2.05% |
| Large Cap | 0.25% | 0.24% | -0.01% |