Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 65,555 | $40.7M | 15.65% |
| 2 | Vanguard Index FDS(VTV) | 160,954 | $28.4M | 10.94% |
| 3 | Invesco QQQ TR(QQQ) | 37,646 | $20.8M | 7.99% |
| 4 | Invesco Exchange Traded FD T(PID) | 1,008,078 | $20.7M | 7.95% |
| 5 | Ishares TR(IOO) | 177,302 | $19.1M | 7.35% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(QDEC) |
| 441,852 |
| $13.0M |
| 4.99% |
| 7 | First TR Exchange-Traded FD(FVD) | 268,684 | $12.0M | 4.62% |
| 8 | AIM ETF Products Trust(FEBT) | 284,405 | $10.0M | 3.84% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCV) | 518,421 | $8.6M | 3.30% |
| 10 | Invesco Exch TRD SLF IDX FD(BSJT) | 355,560 | $7.7M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.61% | 94.17% | +0.56% |
| Financial Services | 2.6% | 2.19% | -0.41% |
| Technology | 1.97% | 1.81% | -0.16% |
| Communication Services | 1.01% | 1.05% | +0.04% |
| Healthcare | 0.36% | 0.32% | -0.04% |
| Consumer Cyclical | 0.28% | 0.32% | +0.04% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.61% | 94.17% | +0.56% |
| Mega Cap | 6.11% | 5.59% | -0.52% |
| Large Cap | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter position changes