Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 39,699 | $27.8M | 22.89% |
| 2 | Apple Inc(AAPL) | 69,770 | $23.2M | 19.12% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 49,910 | $15.2M | 12.51% |
| 4 | Vanguard Admiral FDS Inc(VOOV) | 46,614 | $10.3M | 8.45% |
| 5 | Vanguard Specialized Funds(VIG) | 37,640 | $8.8M | 7.23% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 6,910 | $5.3M | 4.34% |
| 7 | Wisdomtree TR(DGRW) | 43,935 | $4.3M | 3.52% |
| 8 | Ishares TR(DGRO) | 36,791 | $2.8M | 2.28% |
| 9 | Vanguard Scottsdale FDS(VONE) | 7,198 | $2.5M | 2.04% |
| 10 | Alphabet Inc(GOOGL) | 6,532 | $2.2M | 1.85% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.02% | 72.58% | -2.44% |
| Technology | 20.83% | 22.51% | +1.68% |
| Healthcare | 0% | 0.45% | +0.45% |
| Consumer Defensive | 0% | 0.19% | +0.19% |
| Consumer Cyclical | 0.72% | 0.81% | +0.09% |
| Communication Services | 2.38% | 2.34% | -0.04% |
| Industrials | 0.54% | 0.58% | +0.04% |
| Financial Services | 0.52% | 0.54% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.02% | 72.58% | -2.44% |
| Mega Cap | 24.58% | 26.99% | +2.41% |
| Large Cap | 0.4% | 0.43% | +0.03% |