Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | 366,326 | $53.1M | 11.71% |
| 2 | Apple(AAPL) | 143,787 | $47.9M | 10.56% |
| 3 | Invesco Exchanged Traded FD TR II Nasdaq 100 ETF(QQQM) | 93,603 | $28.5M | 6.29% |
| 4 | Fidelity Merrimack STR TR Total BD ETF(FBND) | 569,828 | $24.7M | 5.44% |
| 5 | Amgen Inc COM(AMGN) | 50,021 | $21.1M | 4.65% |
Latest filing, equity positions only
| 6 |
| Invesco Exchange-Traded FD TR S&P Midcap Quality ETF(XMHQ) |
| 183,577 |
| $20.5M |
| 4.51% |
| 7 | Capital Group Divid Value ETF(CGDV) | 346,359 | $16.9M | 3.73% |
| 8 | Capital Group Fixed Income ETF TR MUN Income ETF(CGMU) | 613,051 | $15.9M | 3.51% |
| 9 | Broadcom Inc COM(AVGO) | 43,355 | $15.2M | 3.36% |
| 10 | Cisco Systems Inc(CSCO) | 113,453 | $12.2M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.91% | 42.61% | +7.7% |
| Financial Services | 6.13% | 2.89% | -3.24% |
| Consumer Defensive | 3.97% | 1.37% | -2.6% |
| Technology | 23.4% | 25.55% | +2.15% |
| Industrials | 9.04% | 7.23% | -1.81% |
| Basic Materials | 1.96% | 0.5% | -1.46% |
| Healthcare | 9.9% | 8.67% | -1.23% |
| Communication Services | 1.77% | 2.76% | +0.99% |
| Consumer Cyclical | 4.63% | 5.54% | +0.91% |
| Energy | 2.46% | 1.56% | -0.9% |
| Real Estate | 1.35% | 1.01% | -0.34% |
| Utilities | 0.47% | 0.31% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.91% | 42.61% | +7.7% |
| Mega Cap | 27.91% | 27.73% | -0.18% |
| Large Cap | 25.43% | 21.82% | -3.61% |
| Mid Cap | 6.75% | 4.78% | -1.97% |
| Small Cap | 3.17% | 1.56% | -1.61% |
| Micro Cap | 1.84% | 1.49% | -0.35% |
Quarter-over-quarter position changes