Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 315,244 | $14.3M | 28.85% |
| 2 | Fidelity Covington Trust(FVAL) | 89,747 | $7.0M | 14.09% |
| 3 | Ishares TR(ESGU) | 30,636 | $5.0M | 10.10% |
| 4 | Vanguard Index FDS(VOO) | 5,728 | $3.9M | 7.92% |
| 5 | Invesco Exchange Traded FD T(XLG) | 33,660 | $2.1M | 4.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IVV) |
| 2,597 |
| $1.9M |
| 3.92% |
| 7 | Bank of NY Mellon Corp(BK) | 11,344 | $1.6M | 3.30% |
| 8 | Vanguard Index FDS(VUG) | 18,416 | $1.6M | 3.19% |
| 9 | Invesco Exchange Traded FD T(EQWL) | 10,829 | $1.4M | 2.81% |
| 10 | Fidelity Comwlth TR(ONEQ) | 12,248 | $1.3M | 2.55% |
| Unclassified | 96.17% | 87.7% | -8.47% |
| Financial Services | 2.14% | 6.57% | +4.43% |
| Technology | 0% | 2.45% | +2.45% |
| Healthcare | 1.13% | 2.69% | +1.56% |
| Consumer Cyclical | 0.3% | 0.58% | +0.28% |
| Consumer Defensive | 0.26% | 0% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.17% | 87.7% | -8.47% |
| Mid Cap | 1.39% | 5.36% | +3.97% |
| Mega Cap | 0.57% | 3.63% | +3.06% |
| Large Cap | 1.86% | 3.3% | +1.44% |
Quarter-over-quarter position changes