Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nuveen Preferred & Income Oppo(JPC) | 440,000 | $3.5M | 24.77% |
| 2 | JPMorgan Limited Duration Bond(JPLD) | 17,813 | $929.7K | 6.64% |
| 3 | Vanguard Short-Term Corporate(VCSH) | 10,281 | $812.5K | 5.80% |
| 4 | Vanguard Short-Term Bond ETF(BSV) | 9,343 | $727.9K | 5.20% |
| 5 | State Street Spdr Portfolio S&(SPYM) | 7,326 | $643.8K | 4.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.13% | 24.77% | +12.64% |
| Unclassified | 80.09% | 75.23% | -4.86% |
| Technology | 1.95% | 0% | -1.95% |
| 6 |
| iShares 1-5 Year Investment Gr(IGSB) |
| 11,991 |
| $628.4K |
| 4.49% |
| 7 | Invesco Nasdaq 100 ETF(QQQM) | 2,047 | $620.2K | 4.43% |
| 8 | Schwab International Equity ET(SCHF) | 20,713 | $573.8K | 4.10% |
| 9 | State Street Spdr Portfolio Sh(SPTS) | 17,096 | $496.0K | 3.54% |
| 10 | State Street Spdr Portfolio S&(SPYG) | 3,801 | $452.3K | 3.23% |
| Consumer Defensive | 1.68% | 0% | -1.68% |
| Industrials | 1.25% | 0% | -1.25% |
| Energy | 0.78% | 0% | -0.78% |
| Healthcare | 0.76% | 0% | -0.76% |
| Consumer Cyclical | 0.45% | 0% | -0.45% |
| Communication Services | 0.37% | 0% | -0.37% |
| Utilities | 0.33% | 0% | -0.33% |
| Real Estate | 0.16% | 0% | -0.16% |
| Basic Materials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.09% | 75.23% | -4.86% |
| Mid Cap | 11.07% | 24.77% | +13.7% |
| Large Cap | 3.2% | 0% | -3.2% |
| Mega Cap | 5.61% | 0% | -5.61% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes