Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 21,469 | $6.1M | 14.31% |
| 2 | Ishares TR(HDV) | 44,780 | $5.3M | 12.40% |
| 3 | Ishares TR(IJR) | 28,078 | $3.3M | 7.73% |
| 4 | Invesco Exchange Traded FD T(RSPT) | 77,089 | $2.9M | 6.84% |
| 5 | Vanguard World FD(VHT) | 9,503 | $2.7M | 6.31% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLY) |
| 13,362 |
| $2.7M |
| 6.30% |
| 7 | Fidelity Merrimack STR TR(FBND) | 56,780 | $2.7M | 6.25% |
| 8 | Ishares TR(XT) | 34,864 | $2.1M | 5.00% |
| 9 | Fidelity Covington Trust(FELV) | 58,369 | $1.8M | 4.25% |
| 10 | Nvidia Corporation(NVDA) | 11,818 | $1.4M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.99% | 1.78% | +0.79% |
| Industrials | 1.72% | 1.35% | -0.37% |
| Communication Services | 1.93% | 1.6% | -0.33% |
| Technology | 8.57% | 8.43% | -0.14% |
| Financial Services | 1.54% | 1.65% | +0.11% |
| Unclassified | 84.56% | 84.48% | -0.08% |
| Utilities | 0.68% | 0.72% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.56% | 84.48% | -0.08% |
| Mega Cap | 12.12% | 11.41% | -0.71% |
| Large Cap | 2.11% | 2.63% | +0.52% |
| Mid Cap | 1.22% | 1.34% | +0.12% |
| Small Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes