Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 516,923 | $362.3M | 9.03% |
| 2 | Wisdomtree TR(QGRW) | 4,613,600 | $316.9M | 7.90% |
| 3 | Fidelity Covington Trust(FSMD) | 5,764,974 | $283.5M | 7.06% |
| 4 | Franklin Templeton ETF TR(DIVI) | 6,363,692 | $271.5M | 6.77% |
| 5 | Pimco ETF TR(PYLD) | 7,636,239 | $193.9M | 4.83% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(FRDM) |
| 2,685,929 |
| $187.9M |
| 4.68% |
| 7 | Victory Portfolios II(UBND) | 8,889,916 | $183.6M | 4.58% |
| 8 | Fidelity Covington Trust(FDVV) | 2,910,814 | $176.8M | 4.41% |
| 9 | Amplify ETF TR(DIVO) | 3,584,344 | $166.6M | 4.15% |
| 10 | Fidelity Merrimack STR TR(FBND) | 3,317,717 | $143.7M | 3.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.25% | 90.69% | -0.56% |
| Industrials | 0.63% | 1.16% | +0.53% |
| Technology | 2.73% | 3.09% | +0.36% |
| Energy | 0.51% | 0.37% | -0.14% |
| Consumer Defensive | 1.93% | 1.82% | -0.11% |
| Consumer Cyclical | 0.76% | 0.7% | -0.06% |
| Communication Services | 0.47% | 0.52% | +0.05% |
| Utilities | 0.31% | 0.27% | -0.04% |
| Healthcare | 0.51% | 0.49% | -0.02% |
| Financial Services | 0.83% | 0.81% | -0.02% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.25% | 90.69% | -0.56% |
| Mega Cap | 6.42% | 6.5% | +0.08% |
| Large Cap | 2.01% | 2.53% | +0.52% |
| Mid Cap | 0.23% | 0.19% | -0.04% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes