Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 23,340 | $16.4M | 15.84% |
| 2 | Ishares TR(AGG) | 151,788 | $14.4M | 13.90% |
| 3 | Invesco QQQ TR(QQQ) | 18,996 | $14.1M | 13.61% |
| 4 | Invesco Exch TRD SLF IDX FD(BSCW) | 697,281 | $13.7M | 13.23% |
| 5 | Ishares TR(IEF) | 102,205 | $9.1M | 8.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(SPHY) |
| 295,560 |
| $6.7M |
| 6.47% |
| 7 | Vanguard Index FDS(VTI) | 16,982 | $6.4M | 6.16% |
| 8 | Vanguard Specialized Funds(VIG) | 21,456 | $5.0M | 4.85% |
| 9 | Select Sector Spdr TR(XLU) | 96,072 | $3.8M | 3.67% |
| 10 | Vaneck ETF Trust(SMH) | 5,578 | $3.4M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.69% | 96.94% | +0.25% |
| Utilities | 1.11% | 0.91% | -0.2% |
| Industrials | 0.39% | 0.3% | -0.09% |
| Technology | 0.52% | 0.6% | +0.08% |
| Consumer Defensive | 0.25% | 0.23% | -0.02% |
| Healthcare | 0.19% | 0.2% | +0.01% |
| Energy | 0.84% | 0.83% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.69% | 96.94% | +0.25% |
| Mega Cap | 1.66% | 1.72% | +0.06% |
| Large Cap | 1.65% | 1.35% | -0.3% |