Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 17,602 | $1.8M | 9.86% |
| 2 | J P Morgan Exchange Traded F(JPST) | 20,557 | $1.0M | 5.76% |
| 3 | First TR Exchange Traded FD(TDIV) | 8,497 | $981.1K | 5.48% |
| 4 | Invesco Exchange Traded FD T(PFM) | 15,879 | $877.5K | 4.90% |
| 5 | Ishares TR(IWD) | 3,160 | $788.1K | 4.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.09% | 91.62% | -3.47% |
| Spdr Series Trust(SDY) |
| 4,350 |
| $641.9K |
| 3.58% |
| 7 | First TR Exchange-Traded FD(FTSL) | 13,612 | $606.7K | 3.39% |
| 8 | First TR Exchange Trad FD VI(FTGC) | 19,602 | $600.7K | 3.35% |
| 9 | Select Sector Spdr TR(XLF) | 10,812 | $578.3K | 3.23% |
| 10 | Columbia ETF TR II(XCEM) | 10,818 | $569.2K | 3.18% |
| Technology | 1.83% | 5.02% | +3.19% |
| Basic Materials | 0.56% | 1.75% | +1.19% |
| Real Estate | 0.45% | 1.6% | +1.15% |
| Financial Services | 0.81% | 0% | -0.81% |
| Industrials | 0.34% | 0% | -0.34% |
| Healthcare | 0.32% | 0% | -0.32% |
| Energy | 0.31% | 0% | -0.31% |
| Utilities | 0.29% | 0% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.09% | 91.62% | -3.47% |
| Mega Cap | 3.27% | 5.02% | +1.75% |
| Large Cap | 1.64% | 3.36% | +1.72% |
Quarter-over-quarter position changes