Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPHQ) | 490,734 | $41.3M | 12.75% |
| 2 | Schwab Strategic TR(SCHD) | 966,271 | $31.4M | 9.71% |
| 3 | Fidelity Merrimack STR TR(FBND) | 678,272 | $29.4M | 9.07% |
| 4 | Schwab Strategic TR(SCHF) | 1,017,108 | $27.9M | 8.63% |
| 5 | Spdr SER TR(SPYG) | 201,582 | $24.8M | 7.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(IEF) |
| 269,444 |
| $24.1M |
| 7.43% |
| 7 | Ishares TR(ISTB) | 371,618 | $17.6M | 5.42% |
| 8 | Wisdomtree TR(IHDG) | 336,169 | $17.4M | 5.39% |
| 9 | Fidelity Merrimack STR TR(FLDR) | 319,392 | $15.9M | 4.91% |
| 10 | Ishares TR(USMV) | 133,013 | $13.0M | 4.00% |
| 100% |
| 0% |
Quarter-over-quarter position changes