Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 2,297,939 | $67.4M | 10.67% |
| 2 | Fidelity Merrimack STR TR(FBND) | 1,293,160 | $56.0M | 8.87% |
| 3 | ETF SER Solutions(ACIO) | 1,163,061 | $54.6M | 8.64% |
| 4 | Spdr Series Trust(SPYG) | 360,100 | $44.3M | 7.02% |
| 5 | Ishares TR(IQLT) | 877,982 | $43.4M | 6.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 501,101 |
| $38.7M |
| 6.13% |
| 7 | ETF SER Solutions(DRSK) | 958,910 | $26.1M | 4.13% |
| 8 | American Centy ETF TR(AVEM) | 250,839 | $23.6M | 3.73% |
| 9 | Ishares TR(IWF) | 177,371 | $22.2M | 3.52% |
| 10 | Ishares TR(IMCB) | 226,124 | $21.4M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.47% | 5.84% | +0.37% |
| Industrials | 0.86% | 0.72% | -0.14% |
| Consumer Cyclical | 0.83% | 0.71% | -0.12% |
| Financial Services | 1.56% | 1.47% | -0.09% |
| Consumer Defensive | 0.88% | 0.8% | -0.08% |
| Energy | 0.13% | 0.19% | +0.06% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Basic Materials | 0.06% | 0.08% | +0.02% |
| Healthcare | 0.87% | 0.86% | -0.01% |
| Unclassified | 88.4% | 88.41% | +0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
| Communication Services | 0.73% | 0.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.4% | 88.41% | +0.01% |
| Mega Cap | 8.85% | 8.94% | +0.09% |
| Large Cap | 2.27% | 2.17% | -0.1% |
| Mid Cap | 0.48% | 0.48% | 0% |
Quarter-over-quarter position changes