Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 20,037 | $15.0M | 11.34% |
| 2 | Invesco QQQ TR(QQQ) | 16,671 | $12.3M | 9.28% |
| 3 | Apple Inc(AAPL) | 21,327 | $6.2M | 4.66% |
| 4 | Goldman Sachs ETF TR(GPIX) | 110,397 | $6.1M | 4.64% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 6,734 | $5.0M | 3.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Schwab Strategic TR(SCHD) |
| 152,467 |
| $4.8M |
| 3.65% |
| 7 | Nvidia Corporation(NVDA) | 23,500 | $4.7M | 3.55% |
| 8 | Intel Corp(INTC) | 33,234 | $4.6M | 3.51% |
| 9 | Goldman Sachs ETF TR(GPIQ) | 68,306 | $4.1M | 3.06% |
| 10 | Vanguard Index FDS(VOO) | 5,749 | $3.9M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.11% | 18.6% | +3.49% |
| Unclassified | 71.28% | 69.22% | -2.06% |
| Communication Services | 3.61% | 3.12% | -0.49% |
| Consumer Defensive | 1.71% | 1.26% | -0.45% |
| Energy | 0.74% | 0.33% | -0.41% |
| Consumer Cyclical | 2.9% | 2.59% | -0.31% |
| Utilities | 0.21% | 0% | -0.21% |
| Industrials | 0.47% | 0.68% | +0.21% |
| Healthcare | 1.98% | 2.11% | +0.13% |
| Financial Services | 1.99% | 2.09% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.28% | 69.22% | -2.06% |
| Mega Cap | 28.26% | 28.31% | +0.05% |
| Large Cap | 0.46% | 2.32% | +1.86% |
| Mid Cap | 0% | 0.15% | +0.15% |