Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 12,402 | $9.1M | 13.73% |
| 2 | Vanguard Index FDS(VTI) | 21,225 | $7.9M | 11.81% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 10,115 | $7.6M | 11.36% |
| 4 | State STR Spdr DOW Jones IND(DIA) | 8,761 | $4.6M | 6.88% |
| 5 | Vanguard World FD(VGT) | 26,364 | $3.2M | 4.74% |
| 6 | Vanguard BD Index FDS(BND) | 39,231 | $2.9M | 4.33% |
| 7 | Vanguard World FD(VPU) | 10,445 | $2.0M | 3.07% |
| 8 | Vanguard Index FDS(VB) | 5,842 | $1.8M | 2.66% |
| 9 | Vanguard Index FDS(VUG) | 20,320 | $1.8M | 2.63% |
| 10 | Vanguard BD Index FDS(BSV) | 21,167 | $1.6M | 2.48% |
Latest filing, equity positions only