Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 575,720 | $395.4M | 27.20% |
| 2 | Invesco Exch Traded FD TR II(IDMO) | 2,044,639 | $123.3M | 8.48% |
| 3 | Ishares TR(DGRO) | 1,268,880 | $96.2M | 6.61% |
| 4 | Ishares TR(IUSG) | 500,298 | $94.1M | 6.47% |
| 5 | Victory Portfolios II(USTB) | 1,785,374 | $90.4M | 6.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Fidelity Covington Trust(FELC) |
| 1,708,384 |
| $71.6M |
| 4.92% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 1,047,209 | $59.1M | 4.07% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 35,181 | $26.3M | 1.81% |
| 9 | Franklin Templeton ETF TR(FLBL) | 1,128,010 | $25.9M | 1.78% |
| 10 | Ishares TR(HYDB) | 493,375 | $23.1M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.69% | 85.14% | -1.55% |
| Technology | 4.75% | 5.9% | +1.15% |
| Financial Services | 1.77% | 1.97% | +0.2% |
| Industrials | 0.87% | 1% | +0.13% |
| Energy | 0.65% | 0.55% | -0.1% |
| Communication Services | 1.35% | 1.42% | +0.07% |
| Healthcare | 0.95% | 1.01% | +0.06% |
| Consumer Cyclical | 1.47% | 1.51% | +0.04% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
| Real Estate | 0.15% | 0.16% | +0.01% |
| Consumer Defensive | 0.78% | 0.77% | -0.01% |
| Utilities | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.69% | 85.14% | -1.55% |
| Mega Cap | 9.02% | 10.03% | +1.01% |
| Large Cap | 3.93% | 4.4% | +0.47% |
| Mid Cap | 0.26% | 0.27% | +0.01% |
| Small Cap | 0.09% | 0.16% | +0.07% |
| Micro Cap | 0.01% | 0.01% | 0% |