Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 54,855 | $40.6M | 11.63% |
| 2 | Ishares TR(IJH) | 284,886 | $20.5M | 5.88% |
| 3 | J P Morgan Exchange Traded F(JPST) | 286,687 | $14.4M | 4.14% |
| 4 | Schwab Strategic TR(SCHD) | 409,205 | $13.3M | 3.82% |
| 5 | Schwab Strategic TR(SCHG) | 335,471 | $12.1M | 3.46% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 30,892 |
| $8.6M |
| 2.46% |
| 7 | Invesco Exchange Traded FD T(XMHQ) | 70,296 | $7.8M | 2.25% |
| 8 | Schwab Strategic TR(SCHM) | 228,224 | $7.8M | 2.23% |
| 9 | Vanguard Specialized Funds(VIG) | 33,011 | $7.7M | 2.21% |
| 10 | Ishares TR(IWF) | 59,180 | $7.4M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.89% | 3.2% | +0.31% |
| Industrials | 1.67% | 1.4% | -0.27% |
| Consumer Cyclical | 0.83% | 0.76% | -0.07% |
| Unclassified | 91.82% | 91.86% | +0.04% |
| Healthcare | 0.73% | 0.77% | +0.04% |
| Financial Services | 0.91% | 0.88% | -0.03% |
| Consumer Defensive | 0.27% | 0.25% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.54% | 0.55% | +0.01% |
| Energy | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.82% | 91.86% | +0.04% |
| Mega Cap | 5.65% | 5.77% | +0.12% |
| Large Cap | 2.33% | 2.19% | -0.14% |
| Mid Cap | 0.18% | 0.16% | -0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes