Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 188,831 | $129.7M | 13.17% |
| 2 | Invesco S&P 500 Momentum ETF(SPMO) | 638,049 | $103.1M | 10.47% |
| 3 | LeaderShares AlphaFactor US Co(LSAF) | 1,183,825 | $61.3M | 6.23% |
| 4 | State Street Spdr Portfolio S&(SPYG) | 410,139 | $48.8M | 4.96% |
| 5 | Invesco QQQ Trust Series 1(QQQ) | 59,592 | $43.9M | 4.46% |
Latest filing, equity positions only
| 6 |
| Ishares Msci Eafe ETF(EFA) |
| 419,150 |
| $43.5M |
| 4.42% |
| 7 | LeaderShares AlphaFactor Tacti(LSAT) | 609,585 | $27.2M | 2.77% |
| 8 | Apple Inc(AAPL) | 55,173 | $16.0M | 1.62% |
| 9 | Vanguard Ftse All WO X-US SC(VSS) | 100,174 | $15.5M | 1.57% |
| 10 | Schwab Intl Small-Cap Equity(SCHC) | 317,380 | $15.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.78% | 67.41% | -3.37% |
| Financial Services | 3.51% | 5.06% | +1.55% |
| Consumer Cyclical | 4.86% | 6.13% | +1.27% |
| Energy | 1.66% | 1% | -0.66% |
| Communication Services | 2.6% | 3.2% | +0.6% |
| Consumer Defensive | 2.11% | 1.52% | -0.59% |
| Technology | 7.63% | 8.1% | +0.47% |
| Real Estate | 0.59% | 0.87% | +0.28% |
| Industrials | 2.51% | 2.73% | +0.22% |
| Basic Materials | 0.93% | 1.15% | +0.22% |
| Healthcare | 2.37% | 2.42% | +0.05% |
| Utilities | 0.46% | 0.43% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.78% | 67.41% | -3.37% |
| Large Cap | 12.45% | 13.85% | +1.4% |
| Mega Cap | 11.38% | 10.64% | -0.74% |
| Mid Cap | 5.39% | 7.88% | +2.49% |
| Small Cap | 0% | 0.22% | +0.22% |
Quarter-over-quarter position changes