Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FDVV) | 191,403 | $10.9M | 7.45% |
| 2 | Vanguard Index FDS(VUG) | 17,229 | $8.4M | 5.77% |
| 3 | Fidelity Merrimack STR TR(FBND) | 152,758 | $7.0M | 4.83% |
| 4 | Ishares TR(IJH) | 103,674 | $6.8M | 4.70% |
| 5 | Ishares TR(ILCG) | 49,380 | $5.1M | 3.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.94% | 97.2% | +0.26% |
| Ishares TR(IVV) |
| 6,580 |
| $4.5M |
| 3.09% |
| 7 | Capital GRP Fixed Incm ETF T(CGCB) | 158,371 | $4.2M | 2.88% |
| 8 | Vanguard Index FDS(VTV) | 20,212 | $3.9M | 2.65% |
| 9 | Ishares TR(ACWX) | 55,409 | $3.7M | 2.55% |
| 10 | Fidelity Covington Trust(FBCG) | 61,141 | $3.4M | 2.30% |
| Consumer Cyclical | 0.34% | 0.14% | -0.2% |
| Technology | 0.14% | 0% | -0.14% |
| Energy | 1.05% | 1.18% | +0.13% |
| Healthcare | 0.13% | 0% | -0.13% |
| Financial Services | 1.39% | 1.48% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.94% | 97.2% | +0.26% |
| Mega Cap | 1.93% | 1.61% | -0.32% |
| Mid Cap | 0.86% | 0.93% | +0.07% |
| Large Cap | 0.27% | 0.27% | 0% |
Quarter-over-quarter position changes