Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 30,392 | $23.2M | 4.91% |
| 2 | Ishares TR(IVV) | 22,673 | $17.4M | 3.68% |
| 3 | Select Sector Spdr TR(XLK) | 61,268 | $12.0M | 2.54% |
| 4 | Vanguard Index FDS(VNQ) | 116,850 | $10.5M | 2.22% |
| 5 | Apple Inc(AAPL) | 31,306 | $10.4M | 2.21% |
| 6 | Capital Group Dividend Value(CGDV) | 207,528 | $10.1M | 2.15% |
| 7 | Columbia Seligm Prem Tech GR(STK) | 180,173 | $9.7M | 2.05% |
| 8 | J P Morgan Exchange Traded F(JGRO) | 98,068 | $9.5M | 2.01% |
| 9 | Nvidia Corporation(NVDA) | 38,382 | $8.8M | 1.86% |
| 10 | Vanguard Scottsdale FDS(VGIT) | 140,085 | $7.9M | 1.68% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.34% | 10.46% | -4.88% |
| Technology | 4.54% | 9.14% | +4.6% |
| Unclassified | 71.53% | 70.72% | -0.81% |
| Communication Services | 0.99% | 1.76% | +0.77% |
| Healthcare | 2.46% | 3% | +0.54% |
| Consumer Defensive | 1.53% | 1.36% | -0.17% |
| Energy | 0.64% | 0.48% | -0.16% |
| Industrials | 0.85% | 0.99% | +0.14% |
| Utilities | 0.42% | 0.35% | -0.07% |
| Consumer Cyclical | 1.61% | 1.65% | +0.04% |
| Basic Materials | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.53% | 70.72% | -0.81% |
| Mega Cap | 12.53% | 16.38% | +3.85% |
| Small Cap | 8.86% | 5.98% | -2.88% |
| Large Cap | 2.23% | 3.83% | +1.6% |
| Mid Cap | 3.02% | 2.01% | -1.01% |
| Micro Cap | 1.82% | 1.08% | -0.74% |