Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 2,085,128 | $97.5M | 17.93% |
| 2 | J P Morgan Exchange Traded F(BBUS) | 495,546 | $51.3M | 9.44% |
| 3 | First TR Morningstar Divid L(FDL) | 848,683 | $35.6M | 6.55% |
| 4 | First TR Nasdaq 100 Tech IND(QTEC) | 174,640 | $33.4M | 6.15% |
| 5 | Fidelity Covington Trust(FBCG) | 636,549 | $27.2M | 5.01% |
Latest filing, equity positions only
| 6 |
| Spdr S&P Midcap 400 ETF TR(MDY) |
| 43,102 |
| $24.6M |
| 4.52% |
| 7 | Zacks Trust(ZECP) | 488,326 | $15.1M | 2.77% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 22,332 | $12.8M | 2.36% |
| 9 | Apple Inc(AAPL) | 49,326 | $11.5M | 2.11% |
| 10 | First TR Exchange-Traded FD(FMB) | 192,160 | $10.0M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.85% | 77.95% | -0.9% |
| Utilities | 0.95% | 1.21% | +0.26% |
| Technology | 7.24% | 7.46% | +0.22% |
| Industrials | 1.62% | 1.83% | +0.21% |
| Healthcare | 2.02% | 2.16% | +0.14% |
| Energy | 0.89% | 0.75% | -0.14% |
| Consumer Cyclical | 1.57% | 1.69% | +0.12% |
| Real Estate | 0.14% | 0.25% | +0.11% |
| Financial Services | 2.5% | 2.6% | +0.1% |
| Consumer Defensive | 2.11% | 2.05% | -0.06% |
| Communication Services | 1.95% | 1.89% | -0.06% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.85% | 77.95% | -0.9% |
| Mega Cap | 14.94% | 14.91% | -0.03% |
| Large Cap | 5.85% | 6.77% | +0.92% |
| Mid Cap | 0.27% | 0.3% | +0.03% |
| Small Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes