Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 158,198 | $120.6M | 13.97% |
| 2 | Ishares TR(SGOV) | 888,790 | $89.5M | 10.36% |
| 3 | Spdr Series Trust(SPYM) | 490,082 | $44.0M | 5.10% |
| 4 | Vanguard Index FDS(VOO) | 56,550 | $39.6M | 4.59% |
| 5 | Pgim ETF TR(PULS) | 717,018 | $35.5M | 4.11% |
| 6 | Invesco Actively Managed EXC(GSY) | 707,372 | $35.3M | 4.09% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 109,908 | $33.5M | 3.88% |
| 8 | Invesco Exch Traded FD TR II(RWL) | 257,396 | $33.1M | 3.84% |
| 9 | Invesco QQQ TR(QQQ) | 39,974 | $29.6M | 3.43% |
| 10 | Apple Inc(AAPL) | 81,316 | $27.1M | 3.14% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.52% | 77.4% | +1.88% |
| Technology | 10.43% | 9.52% | -0.91% |
| Financial Services | 5.24% | 4.83% | -0.41% |
| Healthcare | 0.85% | 1.13% | +0.28% |
| Industrials | 2.12% | 1.86% | -0.26% |
| Consumer Cyclical | 1.89% | 1.7% | -0.19% |
| Energy | 0.85% | 0.69% | -0.16% |
| Consumer Defensive | 1.2% | 1.04% | -0.16% |
| Utilities | 0.43% | 0.39% | -0.04% |
| Communication Services | 1.09% | 1.06% | -0.03% |
| Real Estate | 0.11% | 0.11% | 0% |
| Basic Materials | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.52% | 77.4% | +1.88% |
| Mega Cap | 16.26% | 15.18% | -1.08% |
| Large Cap | 6.63% | 5.86% | -0.77% |
| Small Cap | 1.41% | 1.4% | -0.01% |
| Mid Cap | 0.19% | 0.16% | -0.03% |