Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 29,706 | $22.8M | 23.79% |
| 2 | Ishares TR(IJH) | 265,067 | $19.1M | 19.95% |
| 3 | Ishares TR(IJR) | 77,960 | $10.6M | 11.09% |
| 4 | Fidelity Covington Trust(FIVA) | 186,053 | $7.1M | 7.40% |
| 5 | First TR Exchng Traded FD VI(BUFR) | 159,648 | $6.0M | 6.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 7,552 |
| $2.8M |
| 2.96% |
| 7 | Apple Inc(AAPL) | 6,429 | $2.1M | 2.24% |
| 8 | Fidelity Covington Trust(FMDE) | 52,082 | $2.1M | 2.20% |
| 9 | Microsoft Corp(MSFT) | 3,193 | $1.6M | 1.71% |
| 10 | Vaneck ETF Trust(SMH) | 2,194 | $1.3M | 1.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80% | 82.17% | +2.17% |
| Energy | 1.24% | 0.56% | -0.68% |
| Consumer Cyclical | 1.27% | 0.79% | -0.48% |
| Technology | 6.95% | 6.58% | -0.37% |
| Financial Services | 2.72% | 2.46% | -0.26% |
| Consumer Defensive | 3.91% | 3.65% | -0.26% |
| Industrials | 1.74% | 1.61% | -0.13% |
| Utilities | 0.35% | 0.29% | -0.06% |
| Healthcare | 1.56% | 1.61% | +0.05% |
| Communication Services | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80% | 82.17% | +2.17% |
| Mega Cap | 14.65% | 12.78% | -1.87% |
| Large Cap | 5.35% | 5.05% | -0.3% |
Quarter-over-quarter position changes