Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 738,826 | $34.2M | 6.80% |
| 2 | Broadcom Inc(AVGO) | 91,971 | $30.3M | 6.04% |
| 3 | Morgan Stanley ETF Trust(EVLN) | 403,284 | $20.0M | 3.98% |
| 4 | Agnico Eagle Mines LTD(AEM) | 98,115 | $16.5M | 3.29% |
| 5 | Microsoft Corp(MSFT) | 31,574 | $16.4M | 3.25% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 48,348 |
| $15.3M |
| 3.03% |
| 7 | Schwab Strategic TR(SCHD) | 482,648 | $13.2M | 2.62% |
| 8 | Travelers Companies Inc(TRV) | 39,589 | $11.1M | 2.20% |
| 9 | Schwab Strategic TR(SCHG) | 343,080 | $10.9M | 2.18% |
| 10 | J P Morgan Exchange Traded F(JSCP) | 223,025 | $10.6M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.93% | 17.3% | +3.37% |
| Healthcare | 12.47% | 10.42% | -2.05% |
| Consumer Defensive | 5.54% | 4.61% | -0.93% |
| Unclassified | 29.01% | 28.33% | -0.68% |
| Basic Materials | 2.62% | 3.29% | +0.67% |
| Energy | 5.77% | 5.15% | -0.62% |
| Real Estate | 0.22% | 0.73% | +0.51% |
| Consumer Cyclical | 7.93% | 7.51% | -0.42% |
| Communication Services | 5.09% | 5.35% | +0.26% |
| Financial Services | 11.1% | 11.28% | +0.18% |
| Industrials | 4.74% | 4.57% | -0.17% |
| Utilities | 1.58% | 1.47% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.41% | 37.97% | +2.56% |
| Large Cap | 35.28% | 33.47% | -1.81% |
| Unclassified | 29.01% | 28.33% | -0.68% |
| Small Cap | 0.15% | 0.15% | 0% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
| Micro Cap | 0.08% | 0.02% | -0.06% |
Quarter-over-quarter position changes