Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 76,964 | $58.9M | 10.23% |
| 2 | Invesco Exchange Traded FD T(RSP) | 125,808 | $26.2M | 4.54% |
| 3 | Ishares TR(ISTB) | 467,695 | $22.1M | 3.84% |
| 4 | Ishares TR(DGRO) | 239,568 | $18.1M | 3.14% |
| 5 | Nvidia Corporation(NVDA) | 78,974 | $18.0M | 3.13% |
| 6 | Ishares TR(SHY) | 202,512 | $16.4M | 2.85% |
| 7 | Ishares TR(QUAL) | 73,185 | $16.3M | 2.82% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 19,183 | $14.6M | 2.54% |
| 9 | Ishares TR(USMV) | 144,290 | $14.1M | 2.44% |
| 10 | Ishares TR(IJH) | 186,409 | $13.4M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.44% | 15.43% | +1.99% |
| Unclassified | 71.08% | 69.78% | -1.3% |
| Consumer Cyclical | 2.74% | 2.34% | -0.4% |
| Healthcare | 2.37% | 2.72% | +0.35% |
| Industrials | 1.7% | 1.51% | -0.19% |
| Financial Services | 2.74% | 2.63% | -0.11% |
| Energy | 0.32% | 0.22% | -0.1% |
| Basic Materials | 0.44% | 0.35% | -0.09% |
| Utilities | 0.38% | 0.31% | -0.07% |
| Real Estate | 0.16% | 0.1% | -0.06% |
| Communication Services | 3.91% | 3.85% | -0.06% |
| Consumer Defensive | 0.71% | 0.76% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.08% | 69.78% | -1.3% |
| Mega Cap | 21.03% | 22.68% | +1.65% |
| Large Cap | 7.26% | 6.84% | -0.42% |
| Mid Cap | 0.36% | 0.41% | +0.05% |
| Small Cap | 0.28% | 0.28% | 0% |
| Micro Cap | 0% | 0% | 0% |