Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWY) | 60,541 | $17.6M | 5.60% |
| 2 | Ishares TR(IYW) | 54,362 | $13.7M | 4.37% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 119,757 | $10.8M | 3.44% |
| 4 | Ishares TR(DGRO) | 126,480 | $9.6M | 3.05% |
| 5 | First TR Exchange-Traded FD(FGD) | 245,523 | $7.9M | 2.50% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 91,505 |
| $6.5M |
| 2.08% |
| 7 | Ishares TR(IVV) | 8,275 | $6.2M | 1.97% |
| 8 | First TR Exchange Traded FD(RDVY) | 74,931 | $6.1M | 1.93% |
| 9 | Spdr Series Trust(SPHY) | 252,723 | $5.9M | 1.89% |
| 10 | First TR Exchng Traded FD VI(BUFR) | 160,755 | $5.9M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.16% | 87.2% | +1.04% |
| Financial Services | 2.59% | 2.24% | -0.35% |
| Consumer Defensive | 0.92% | 0.71% | -0.21% |
| Healthcare | 0.97% | 0.77% | -0.2% |
| Energy | 0.48% | 0.33% | -0.15% |
| Industrials | 1.09% | 0.97% | -0.12% |
| Technology | 3.96% | 4.02% | +0.06% |
| Utilities | 0.26% | 0.22% | -0.04% |
| Communication Services | 1.44% | 1.4% | -0.04% |
| Consumer Cyclical | 2.13% | 2.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.16% | 87.2% | +1.04% |
| Mega Cap | 12.08% | 11.52% | -0.56% |
| Large Cap | 1.64% | 1.15% | -0.49% |
| Micro Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes