Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 292,343 | $22.0M | 4.75% |
| 2 | Schwab Strategic TR(SCHG) | 471,846 | $17.0M | 3.65% |
| 3 | Janus Detroit STR TR(VNLA) | 343,331 | $16.7M | 3.59% |
| 4 | Vanguard Index FDS(VTV) | 53,078 | $11.5M | 2.47% |
| 5 | Vanguard Index FDS(VTI) | 30,421 | $11.4M | 2.45% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(RDVY) |
| 137,688 |
| $10.8M |
| 2.32% |
| 7 | Apple Inc(AAPL) | 27,861 | $9.3M | 2.00% |
| 8 | Dimensional ETF Trust(DFIV) | 157,875 | $8.8M | 1.90% |
| 9 | Capital Group Dividend Value(CGDV) | 179,454 | $8.8M | 1.89% |
| 10 | First TR Exchange-Traded FD(ACYN) | 419,571 | $8.8M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.66% | 70.17% | +1.51% |
| Financial Services | 5.93% | 5.25% | -0.68% |
| Utilities | 0.9% | 0.74% | -0.16% |
| Industrials | 3.35% | 3.19% | -0.16% |
| Energy | 1.91% | 1.76% | -0.15% |
| Consumer Defensive | 1.64% | 1.52% | -0.12% |
| Consumer Cyclical | 2.23% | 2.13% | -0.1% |
| Real Estate | 0.92% | 0.83% | -0.09% |
| Basic Materials | 0.5% | 0.56% | +0.06% |
| Technology | 10.73% | 10.68% | -0.05% |
| Communication Services | 1.96% | 1.91% | -0.05% |
| Healthcare | 1.28% | 1.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.66% | 70.17% | +1.51% |
| Mega Cap | 18.43% | 17.79% | -0.64% |
| Large Cap | 8.9% | 8.58% | -0.32% |
| Mid Cap | 3.06% | 2.73% | -0.33% |
| Small Cap | 0.92% | 0.67% | -0.25% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes