Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 659,242 | $64.1M | 16.49% |
| 2 | First TR Exchng Traded FD VI(FFEB) | 489,573 | $30.6M | 7.88% |
| 3 | Vaneck ETF Trust(SMH) | 44,022 | $26.8M | 6.90% |
| 4 | Vanguard Malvern FDS(VTIP) | 512,588 | $25.2M | 6.49% |
| 5 | Hartford FDS Exchange Traded(TRPA) | 648,989 | $25.2M | 6.49% |
| 6 |
Latest filing, equity positions only
| Invesco Actively Managed EXC(VRIG) |
| 1,006,105 |
| $25.2M |
| 6.48% |
| 7 | Select Sector Spdr TR(XLK) | 113,248 | $22.2M | 5.70% |
| 8 | Invesco Exchange Traded FD T(EQWL) | 140,909 | $18.2M | 4.68% |
| 9 | Fidelity Covington Trust(FFLC) | 287,766 | $17.0M | 4.37% |
| 10 | Ishares TR(OEF) | 35,584 | $13.6M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.05% | 5.75% | +0.7% |
| Unclassified | 88.94% | 88.34% | -0.6% |
| Basic Materials | 0.25% | 0.52% | +0.27% |
| Industrials | 0.65% | 0.51% | -0.14% |
| Consumer Cyclical | 1.92% | 1.78% | -0.14% |
| Communication Services | 1.24% | 1.31% | +0.07% |
| Utilities | 0.32% | 0.26% | -0.06% |
| Financial Services | 1.09% | 1.03% | -0.06% |
| Energy | 0.21% | 0.16% | -0.05% |
| Healthcare | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.94% | 88.34% | -0.6% |
| Mega Cap | 8.57% | 8.79% | +0.22% |
| Large Cap | 2.04% | 2.6% | +0.56% |
| Mid Cap | 0.27% | 0.21% | -0.06% |
| Small Cap | 0.18% | 0.06% | -0.12% |
Quarter-over-quarter position changes