Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 100,802 | $77.2M | 8.95% |
| 2 | Fidelity Merrimack STR TR(FBND) | 934,473 | $40.5M | 4.69% |
| 3 | Alps ETF TR(SMTH) | 1,616,963 | $39.7M | 4.60% |
| 4 | Ishares TR(AGG) | 391,692 | $37.0M | 4.29% |
| 5 | Ishares TR(QUAL) | 159,420 | $35.4M | 4.11% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 334,770 |
| $32.6M |
| 3.78% |
| 7 | Apple Inc(AAPL) | 91,726 | $30.5M | 3.54% |
| 8 | J P Morgan Exchange Traded F(JPIE) | 555,932 | $25.0M | 2.89% |
| 9 | BlackRock ETF Trust II(BINC) | 484,320 | $24.6M | 2.85% |
| 10 | BlackRock ETF Trust(DYNF) | 328,149 | $22.7M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.81% | 67.43% | +0.62% |
| Technology | 11.67% | 12.2% | +0.53% |
| Energy | 1.1% | 0.59% | -0.51% |
| Consumer Cyclical | 2.86% | 2.67% | -0.19% |
| Healthcare | 3.78% | 3.95% | +0.17% |
| Industrials | 2.59% | 2.43% | -0.16% |
| Real Estate | 0.2% | 0.05% | -0.15% |
| Financial Services | 5.53% | 5.4% | -0.13% |
| Utilities | 1.22% | 1.14% | -0.08% |
| Consumer Defensive | 2.07% | 2.02% | -0.05% |
| Basic Materials | 0.37% | 0.33% | -0.04% |
| Communication Services | 1.79% | 1.82% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.81% | 67.43% | +0.62% |
| Mega Cap | 22.46% | 22.28% | -0.18% |
| Large Cap | 10.63% | 10.16% | -0.47% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes