Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500(VOO) | 10,622 | $7.4M | 4.13% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 9,242 | $7.1M | 3.93% |
| 3 | Tech SEL Sect Spdr ETF(XLK) | 27,631 | $5.4M | 3.00% |
| 4 | Nvidia Corp(NVDA) | 22,610 | $5.2M | 2.87% |
| 5 | ST STR Spdr S&P 500 ETF(SPYM) | 48,478 | $4.4M | 2.42% |
| 6 | Ishares Gold ETF(IAU) | 54,090 | $4.2M | 2.35% |
| 7 | Ishares US Technology ETF(IYW) | 15,387 | $4.1M | 2.26% |
| 8 | Microsoft Corporation(MSFT) | 7,607 | $3.9M | 2.17% |
| 9 | Apple Inc(AAPL) | 11,000 | $3.7M | 2.03% |
| 10 | Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | 47,810 | $3.3M | 1.84% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.16% | 68.97% | +0.81% |
| Consumer Cyclical | 2.41% | 1.61% | -0.8% |
| Technology | 11.23% | 11.85% | +0.62% |
| Communication Services | 5.15% | 5.7% | +0.55% |
| Industrials | 2.11% | 1.8% | -0.31% |
| Real Estate | 1.14% | 0.84% | -0.3% |
| Financial Services | 4.65% | 4.38% | -0.27% |
| Utilities | 0.49% | 0.23% | -0.26% |
| Consumer Defensive | 1.1% | 0.93% | -0.17% |
| Basic Materials | 1.27% | 1.33% | +0.06% |
| Energy | 0.6% | 0.66% | +0.06% |
| Healthcare | 1.68% | 1.71% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.16% | 68.97% | +0.81% |
| Mega Cap | 15.21% | 16.39% | +1.18% |
| Large Cap | 12.29% | 10.82% | -1.47% |
| Mid Cap | 4.34% | 3.7% | -0.64% |
| Small Cap | 0% | 0.13% | +0.13% |