Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust(SPXL) | 139,233 | $39.1M | 37.65% |
| 2 | Texas Instrs Inc(TXN) | 49,531 | $13.9M | 13.35% |
| 3 | Vanguard Scottsdale FDS(VTC) | 112,099 | $8.2M | 7.85% |
| 4 | Schwab Strategic TR(FNDX) | 218,205 | $6.9M | 6.61% |
| 5 | Spdr Gold TR(GLD) | 14,291 | $5.4M | 5.24% |
| 6 | Fidelity Covington Trust(FTEC) | 17,483 | $5.2M | 5.05% |
| 7 | Fidelity Covington Trust(FELC) | 37,358 | $1.6M | 1.56% |
| 8 | Vanguard World FD(VGT) | 12,440 | $1.6M | 1.50% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 2 | $1.5M | 1.44% |
| 10 | Marathon Pete Corp(MPC) | 3,000 | $1.2M | 1.14% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.17% | 74.59% | -1.58% |
| Technology | 17.38% | 18.53% | +1.15% |
| Industrials | 0.53% | 0.77% | +0.24% |
| Energy | 1.41% | 1.62% | +0.21% |
| Financial Services | 3.34% | 3.21% | -0.13% |
| Consumer Cyclical | 0.48% | 0.56% | +0.08% |
| Communication Services | 0.68% | 0.73% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.17% | 74.59% | -1.58% |
| Large Cap | 16.82% | 16.45% | -0.37% |
| Mega Cap | 6.71% | 8.85% | +2.14% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Mid Cap | 0.18% | 0% | -0.18% |