Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 66,268 | $14.0M | 9.75% |
| 2 | Aptus Collared Investment Opportunity ETF(ACIO) | 311,848 | $11.7M | 8.20% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 20,120 | $11.0M | 7.69% |
| 4 | Meta Platforms Inc CL A(META) | 18,245 | $9.2M | 6.43% |
| 5 | Aptus Defined Risk ETF(DRSK) | 236,668 | $6.4M | 4.47% |
Latest filing, equity positions only
| 6 |
| Ishares S&P 500 Value ETF(IVE) |
| 32,275 |
| $5.9M |
| 4.10% |
| 7 | Amazon COM Inc COM(AMZN) | 29,707 | $5.7M | 4.01% |
| 8 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 56,050 | $5.4M | 3.80% |
| 9 | Vanguard Growth ETF(VUG) | 13,733 | $5.1M | 3.59% |
| 10 | Opus Small Cap Value ETF(OSCV) | 146,949 | $5.1M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.97% | 16.18% | +2.21% |
| Unclassified | 57.42% | 55.47% | -1.95% |
| Healthcare | 6.28% | 5.82% | -0.46% |
| Communication Services | 8.58% | 8.96% | +0.38% |
| Utilities | 1.24% | 0.94% | -0.3% |
| Consumer Defensive | 0.75% | 0.88% | +0.13% |
| Industrials | 1.87% | 1.8% | -0.07% |
| Basic Materials | 0.12% | 0.06% | -0.06% |
| Consumer Cyclical | 4.85% | 4.91% | +0.06% |
| Real Estate | 0.39% | 0.43% | +0.04% |
| Financial Services | 3.5% | 3.51% | +0.01% |
| Energy | 1.03% | 1.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.42% | 55.47% | -1.95% |
| Mega Cap | 29.6% | 32.22% | +2.62% |
| Large Cap | 10.69% | 10.11% | -0.58% |
| Mid Cap | 1.45% | 1.55% | +0.1% |
| Small Cap | 0.73% | 0.53% | -0.2% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes