Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 2,857,865 | $130.4M | 6.26% |
| 2 | Pimco ETF TR(PYLD) | 4,230,096 | $110.8M | 5.33% |
| 3 | Janus Detroit STR TR(JAAA) | 2,186,984 | $110.2M | 5.29% |
| 4 | Invesco Exch TRD SLF IDX FD(BSCS) | 4,542,994 | $92.8M | 4.46% |
| 5 | Vanguard Index FDS(VTI) | 266,959 | $85.6M | 4.11% |
Latest filing, equity positions only
| 6 |
| Invesco Exch TRD SLF IDX FD(BSCU) |
| 4,680,408 |
| $78.3M |
| 3.76% |
| 7 | Apple Inc(AAPL) | 205,870 | $52.2M | 2.51% |
| 8 | Invesco Exchange Traded FD T(XMHQ) | 491,754 | $50.8M | 2.44% |
| 9 | Alphabet Inc(GOOG) | 164,841 | $47.3M | 2.27% |
| 10 | Ishares TR(IWF) | 109,277 | $46.6M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.87% | 11.63% | -1.24% |
| Energy | 2.46% | 3.2% | +0.74% |
| Industrials | 3.46% | 4.1% | +0.64% |
| Financial Services | 4.84% | 4.44% | -0.4% |
| Communication Services | 3.6% | 3.93% | +0.33% |
| Unclassified | 61.19% | 60.88% | -0.31% |
| Consumer Defensive | 1.81% | 2.11% | +0.3% |
| Consumer Cyclical | 2.41% | 2.2% | -0.21% |
| Healthcare | 4.39% | 4.2% | -0.19% |
| Basic Materials | 1.5% | 1.68% | +0.18% |
| Real Estate | 0.94% | 1.03% | +0.09% |
| Utilities | 0.53% | 0.61% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.19% | 60.88% | -0.31% |
| Mega Cap | 30.78% | 29.28% | -1.5% |
| Large Cap | 7.96% | 9.76% | +1.8% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes