Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF(QQQM) | 304,368 | $94.2M | 11.66% |
| 2 | Fidelity Enhanced International ETF(FENI) | 1,904,662 | $75.6M | 9.36% |
| 3 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 1,745,248 | $56.1M | 6.95% |
| 4 | Ishares U.S. Smallcap Equity Factor ETF(SMLF) | 493,412 | $42.1M | 5.21% |
| 5 | Ishares Morningstar Mid-Cap Growth ETF(IMCG) | 396,327 | $38.5M | 4.77% |
Latest filing, equity positions only
| 6 |
| Vanguard Intermediate-Term Bond ETF(BIV) |
| 511,983 |
| $37.3M |
| 4.62% |
| 7 | Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | 680,784 | $31.7M | 3.92% |
| 8 | Ishares Core S&P 500 ETF(IVV) | 29,954 | $23.4M | 2.90% |
| 9 | Ishares Convertible Bond ETF(ICVT) | 183,829 | $20.6M | 2.55% |
| 10 | First Trust Long T Equity ETF(FTLS) | 252,778 | $19.6M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 93.14% | +2.39% |
| Financial Services | 1.57% | 1.01% | -0.56% |
| Industrials | 0.57% | 0.13% | -0.44% |
| Healthcare | 0.67% | 0.36% | -0.31% |
| Consumer Cyclical | 0.9% | 0.68% | -0.22% |
| Utilities | 0.35% | 0.18% | -0.17% |
| Energy | 0.2% | 0.05% | -0.15% |
| Consumer Defensive | 0.31% | 0.17% | -0.14% |
| Real Estate | 0.13% | 0% | -0.13% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Technology | 3.77% | 3.69% | -0.08% |
| Communication Services | 0.69% | 0.61% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 93.14% | +2.39% |
| Mega Cap | 5.6% | 5.52% | -0.08% |
| Large Cap | 3.2% | 1.24% | -1.96% |
| Mid Cap | 0.35% | 0.07% | -0.28% |
| Small Cap | 0.11% | 0.03% | -0.08% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes