Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard(VUG) | 6,789,918 | $611.8M | 4.62% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 1,958,347 | $596.6M | 4.50% |
| 3 | Schwab Strategic TR(SCHG) | 15,701,296 | $564.1M | 4.26% |
| 4 | Spdr Series Trust(SPYG) | 4,285,401 | $527.4M | 3.98% |
| 5 | Vanguard(VGT) | 3,489,842 | $438.6M | 3.31% |
| 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% |
| Fidelity Covington TR(FELG) |
| 9,026,817 |
| $407.0M |
| 3.07% |
| 7 | Vanguard(MGK) | 4,295,085 | $397.9M | 3.00% |
| 8 | Ishares Inc(IEFA) | 4,050,327 | $392.4M | 2.96% |
| 9 | Ishares Inc(AGG) | 3,875,227 | $366.4M | 2.76% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 2,332,531 | $353.6M | 2.67% |
| 100% |
| 0% |
Quarter-over-quarter position changes