Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 52,870 | $38.9M | 15.67% |
| 2 | Vanguard Index FDS(VTV) | 115,096 | $25.1M | 10.10% |
| 3 | State STR Spdr DOW Jones IND(DIA) | 27,682 | $14.5M | 5.82% |
| 4 | BlackRock ETF Trust(DYNF) | 189,809 | $12.9M | 5.20% |
| 5 | Spdr Series Trust(SPYM) | 131,652 | $11.6M | 4.66% |
| 6 | Vanguard Intl Equity Index F(VWO) | 179,975 | $10.7M | 4.32% |
| 7 | BlackRock ETF Trust(BAI) | 164,474 | $8.7M | 3.49% |
| 8 | BlackRock ETF Trust(CORO) | 193,563 | $7.1M | 2.85% |
| 9 | DBX ETF TR(DBEF) | 110,301 | $6.0M | 2.43% |
| 10 | BlackRock ETF Trust(BLCR) | 112,715 | $5.7M | 2.29% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.15% | 93.91% | +7.76% |
| Financial Services | 6.35% | 1.96% | -4.39% |
| Communication Services | 2.24% | 0.61% | -1.63% |
| Consumer Cyclical | 1.57% | 0.42% | -1.15% |
| Technology | 3.06% | 1.98% | -1.08% |
| Industrials | 0% | 0.64% | +0.64% |
| Consumer Defensive | 0.62% | 0.1% | -0.52% |
| Healthcare | 0% | 0.26% | +0.26% |
| Utilities | 0% | 0.11% | +0.11% |
| Energy | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.15% | 93.91% | +7.76% |
| Mega Cap | 7.5% | 3.96% | -3.54% |
| Small Cap | 6.34% | 1.15% | -5.19% |
| Large Cap | 0% | 0.66% | +0.66% |
| Mid Cap | 0% | 0.32% | +0.32% |