Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 11,365 | $8.5M | 10.65% |
| 2 | Invesco QQQ Trust Series 1(QQQ) | 11,150 | $8.2M | 10.28% |
| 3 | Vanguard Growth ETF(VUG) | 88,325 | $7.6M | 9.52% |
| 4 | Vanguard Value ETF(VTV) | 34,574 | $7.5M | 9.43% |
| 5 | Spdr Dow Jones Industrial Average ETF Trust(DIA) | 10,170 | $5.3M | 6.65% |
| 6 | iShares Core S&P Mid-Cap ETF(IJH) | 57,930 | $4.5M | 5.59% |
| 7 | iShares Msci USA Min Vol Factor ETF(USMV) | 44,168 | $4.3M | 5.33% |
| 8 | Spdr Gold Shares(GLD) | 9,541 | $3.5M | 4.40% |
| 9 | Vanguard Ftse Developed Markets ETF(VEA) | 38,675 | $2.8M | 3.45% |
| 10 | WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU) | 95,721 | $2.6M | 3.20% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.88% | 97.79% | -1.09% |
| Technology | 0.04% | 0.63% | +0.59% |
| Industrials | 0.05% | 0.57% | +0.52% |
| Consumer Cyclical | 0.18% | 0.29% | +0.11% |
| Energy | 0.07% | 0.02% | -0.05% |
| Consumer Defensive | 0.07% | 0.02% | -0.05% |
| Healthcare | 0.4% | 0.45% | +0.05% |
| Real Estate | 0.09% | 0.05% | -0.04% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Communication Services | 0.14% | 0.11% | -0.03% |
| Financial Services | 0.06% | 0.06% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.88% | 97.79% | -1.09% |
| Large Cap | 0.37% | 1.27% | +0.9% |
| Mega Cap | 0.28% | 0.37% | +0.09% |
| Mid Cap | 0.19% | 0.3% | +0.11% |
| Micro Cap | 0.22% | 0.22% | 0% |
| Small Cap | 0.06% | 0.06% | 0% |