Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 530,389 | $100.6M | 7.86% |
| 2 | Spdr Index SHS FDS(SPDW) | 1,622,671 | $69.4M | 5.42% |
| 3 | Wisdomtree TR(IQDG) | 1,095,888 | $43.7M | 3.41% |
| 4 | Ishares TR(TFLO) | 843,550 | $42.7M | 3.33% |
| 5 | Wisdomtree TR(USFR) | 784,701 | $39.4M | 3.08% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JMBS) |
| 832,692 |
| $38.0M |
| 2.97% |
| 7 | Ishares TR(QUAL) | 183,650 | $35.7M | 2.79% |
| 8 | Ishares TR(ITA) | 149,415 | $31.3M | 2.44% |
| 9 | Ishares TR(IAI) | 169,156 | $29.9M | 2.34% |
| 10 | Ishares TR(IJT) | 199,500 | $28.2M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.85% | 83.11% | +0.26% |
| Energy | 0.99% | 0.9% | -0.09% |
| Basic Materials | 0.46% | 0.37% | -0.09% |
| Industrials | 1.29% | 1.22% | -0.07% |
| Consumer Cyclical | 1.39% | 1.44% | +0.05% |
| Communication Services | 1.05% | 1.09% | +0.04% |
| Financial Services | 2.93% | 2.89% | -0.04% |
| Real Estate | 0.28% | 0.25% | -0.03% |
| Healthcare | 1.67% | 1.65% | -0.02% |
| Consumer Defensive | 1.18% | 1.16% | -0.02% |
| Technology | 5.34% | 5.36% | +0.02% |
| Utilities | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.85% | 83.11% | +0.26% |
| Mega Cap | 8.48% | 8.87% | +0.39% |
| Large Cap | 7.64% | 7.02% | -0.62% |
| Mid Cap | 0.91% | 0.89% | -0.02% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes