Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF(VTI) | 61,708 | $22.8M | 9.48% |
| 2 | Vaneck Semiconductor ETF(SMH) | 33,547 | $22.0M | 9.13% |
| 3 | Invesco QQQ Trust Series I(QQQ) | 23,461 | $17.3M | 7.17% |
| 4 | First Trust Rising Dividend Achievers ETF(RDVY) | 193,183 | $15.7M | 6.50% |
| 5 | First Trust Nasdaq Cybersecurity ETF(CIBR) | 120,316 | $10.8M | 4.49% |
Latest filing, equity positions only
| 6 |
| Vanguard Dividend Appreciation ETF(VIG) |
| 43,511 |
| $10.3M |
| 4.27% |
| 7 | Apple Inc COM(AAPL) | 29,022 | $8.4M | 3.48% |
| 8 | First Trust Multi Cap Growth Alphadex Fund(FAD) | 41,711 | $8.3M | 3.46% |
| 9 | JPMorgan Ultra-Short Income ETF(JPST) | 164,890 | $8.3M | 3.46% |
| 10 | State Street Spdr S&P 500 ETF(SPY) | 10,876 | $8.1M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.45% | 83.1% | +1.65% |
| Energy | 1.12% | 0% | -1.12% |
| Technology | 7.86% | 8.3% | +0.44% |
| Consumer Defensive | 1.17% | 0.98% | -0.19% |
| Utilities | 0.81% | 0.63% | -0.18% |
| Industrials | 0.56% | 0.4% | -0.16% |
| Financial Services | 2.39% | 2.24% | -0.15% |
| Consumer Cyclical | 1.42% | 1.28% | -0.14% |
| Healthcare | 1.45% | 1.36% | -0.09% |
| Communication Services | 1.76% | 1.71% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.45% | 83.1% | +1.65% |
| Mega Cap | 14.92% | 13.48% | -1.44% |
| Large Cap | 2.76% | 2.73% | -0.03% |
| Mid Cap | 0.8% | 0.64% | -0.16% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes