Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(RWJ) | 508,130 | $30.2M | 7.61% |
| 2 | Ishares TR(IGSB) | 485,916 | $25.5M | 6.41% |
| 3 | Vanguard Index FDS(VO) | 305,255 | $24.6M | 6.19% |
| 4 | DBX ETF TR(DBEF) | 333,089 | $18.2M | 4.58% |
| 5 | Invesco Exch Traded FD TR II(BKLN) | 861,413 | $17.5M | 4.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ELI Lilly & Co(LLY) |
| 12,979 |
| $15.6M |
| 3.92% |
| 7 | Ishares TR(ICSH) | 283,412 | $14.3M | 3.61% |
| 8 | Ishares TR(TFLO) | 278,621 | $14.1M | 3.55% |
| 9 | J P Morgan Exchange Traded F(JPST) | 269,355 | $13.6M | 3.43% |
| 10 | Ishares TR(IWY) | 40,802 | $11.9M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.27% | 56.14% | -3.13% |
| Technology | 11.03% | 13.83% | +2.8% |
| Industrials | 4.43% | 5.07% | +0.64% |
| Consumer Cyclical | 6.32% | 6.06% | -0.26% |
| Consumer Defensive | 2.41% | 2.17% | -0.24% |
| Healthcare | 6.84% | 7.07% | +0.23% |
| Communication Services | 3.03% | 3.16% | +0.13% |
| Energy | 1.09% | 0.99% | -0.1% |
| Financial Services | 4.82% | 4.74% | -0.08% |
| Real Estate | 0.38% | 0.44% | +0.06% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.27% | 56.14% | -3.13% |
| Mega Cap | 22.4% | 25.12% | +2.72% |
| Large Cap | 15.72% | 15.9% | +0.18% |
| Mid Cap | 2.15% | 2.37% | +0.22% |
| Small Cap | 0.45% | 0.47% | +0.02% |