Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 55,699 | $32.1M | 11.92% |
| 2 | Vanguard World FD(VGT) | 53,744 | $31.5M | 11.70% |
| 3 | Ishares TR(QUAL) | 165,529 | $29.7M | 11.01% |
| 4 | Fidelity Covington Trust(FDIS) | 245,274 | $21.7M | 8.05% |
| 5 | Ishares TR(IBDV) | 968,370 | $21.5M | 7.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTG) |
| 924,753 |
| $21.3M |
| 7.91% |
| 7 | Vanguard BD Index FDS(BSV) | 185,245 | $14.6M | 5.41% |
| 8 | Ishares TR(IBDT) | 549,429 | $14.0M | 5.20% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 64,323 | $12.9M | 4.79% |
| 10 | Fidelity Covington Trust(FHLC) | 124,049 | $9.0M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.25% | 92.16% | +2.91% |
| Communication Services | 1.37% | 0.4% | -0.97% |
| Technology | 3.41% | 2.58% | -0.83% |
| Healthcare | 1.8% | 1.4% | -0.4% |
| Financial Services | 1.45% | 1.19% | -0.26% |
| Consumer Cyclical | 1.75% | 1.5% | -0.25% |
| Industrials | 0.6% | 0.5% | -0.1% |
| Real Estate | 0.36% | 0.27% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.25% | 92.16% | +2.91% |
| Large Cap | 5.12% | 4.15% | -0.97% |
| Mega Cap | 5.63% | 3.7% | -1.93% |
Quarter-over-quarter position changes