Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 527,085 | $112.1M | 5.84% |
| 2 | J P Morgan Exchange Traded F(JEPI) | 1,666,456 | $94.1M | 4.90% |
| 3 | Ishares TR(ILCG) | 623,515 | $73.0M | 3.80% |
| 4 | American Centy ETF TR(AVLV) | 736,028 | $67.1M | 3.50% |
| 5 | Ishares TR(EFG) | 530,741 | $66.0M | 3.44% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(MDYV) |
| 659,887 |
| $62.6M |
| 3.26% |
| 7 | Spdr Series Trust(MDYG) | 555,604 | $62.3M | 3.24% |
| 8 | Spdr Series Trust(SLYG) | 380,346 | $45.3M | 2.36% |
| 9 | Apple Inc(AAPL) | 156,028 | $45.1M | 2.35% |
| 10 | Pgim ETF TR(PTRB) | 921,687 | $38.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.04% | 4.67% | +0.63% |
| Technology | 8.54% | 9.16% | +0.62% |
| Energy | 2.18% | 1.57% | -0.61% |
| Consumer Defensive | 1.83% | 1.52% | -0.31% |
| Industrials | 2.94% | 3.1% | +0.16% |
| Financial Services | 3.56% | 3.44% | -0.12% |
| Consumer Cyclical | 2.44% | 2.32% | -0.12% |
| Utilities | 0.96% | 0.85% | -0.11% |
| Communication Services | 2.49% | 2.43% | -0.06% |
| Unclassified | 70.48% | 70.45% | -0.03% |
| Basic Materials | 0.3% | 0.27% | -0.03% |
| Real Estate | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.48% | 70.45% | -0.03% |
| Mega Cap | 19.83% | 19.63% | -0.2% |
| Large Cap | 7.7% | 7.15% | -0.55% |
| Mid Cap | 1.78% | 2.5% | +0.72% |
| Small Cap | 0.16% | 0.15% | -0.01% |
| Micro Cap | 0.05% | 0.12% | +0.07% |
Quarter-over-quarter position changes