Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 414,994 | $285.0M | 3.84% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 293,296 | $216.0M | 2.91% |
| 3 | First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | 4,017,829 | $173.3M | 2.33% |
| 4 | Apple Inc COM(AAPL) | 453,496 | $131.2M | 1.77% |
| 5 | Avantis Emerging Markets Equity ETF(AVEM) | 1,181,713 | $114.0M | 1.54% |
Latest filing, equity positions only
| 6 |
| First Trust Smith Unconstrained Bond ETF(UCON) |
| 4,197,950 |
| $104.4M |
| 1.41% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 132,375 | $99.1M | 1.33% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 1,275,896 | $98.4M | 1.32% |
| 9 | FT Vest Laddered Buffer ETF(BUFR) | 2,685,827 | $98.1M | 1.32% |
| 10 | State Street Spdr S&P 500 ETF(SPY) | 102,680 | $76.7M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.51% | 6.43% | +0.92% |
| Unclassified | 77.34% | 78.15% | +0.81% |
| Energy | 1.18% | 0.64% | -0.54% |
| Consumer Defensive | 2.33% | 1.98% | -0.35% |
| Healthcare | 2.82% | 2.62% | -0.2% |
| Communication Services | 1.39% | 1.22% | -0.17% |
| Utilities | 1.2% | 1.05% | -0.15% |
| Financial Services | 2.89% | 2.74% | -0.15% |
| Consumer Cyclical | 1.94% | 1.81% | -0.13% |
| Basic Materials | 0.52% | 0.43% | -0.09% |
| Industrials | 2.43% | 2.48% | +0.05% |
| Real Estate | 0.46% | 0.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.41% | 78.2% | +0.79% |
| Mega Cap | 12.69% | 12.37% | -0.32% |
| Large Cap | 8.08% | 7.65% | -0.43% |
| Mid Cap | 1.18% | 1.13% | -0.05% |
| Small Cap | 0.5% | 0.53% | +0.03% |
| Micro Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes