Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 44,954 | $33.1M | 8.04% |
| 2 | First TR Exchange-Traded FD(FVD) | 319,921 | $15.4M | 3.74% |
| 3 | Capital Group Growth ETF(CGGR) | 297,842 | $14.1M | 3.41% |
| 4 | Ishares TR(ITA) | 51,841 | $12.6M | 3.05% |
| 5 | Capital Group Dividend Value(CGDV) | 249,935 | $12.3M | 2.99% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(SPMO) |
| 72,886 |
| $11.8M |
| 2.86% |
| 7 | First TR Exchng Traded FD VI(BUFR) | 273,071 | $10.0M | 2.42% |
| 8 | Vanguard Index FDS(VOO) | 13,506 | $9.3M | 2.25% |
| 9 | Columbia ETF TR I(RECS) | 197,881 | $8.6M | 2.08% |
| 10 | Schwab Strategic TR(FNDF) | 160,155 | $8.4M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.76% | 3.23% | +0.47% |
| Unclassified | 91.38% | 90.98% | -0.4% |
| Energy | 0.35% | 0.12% | -0.23% |
| Consumer Cyclical | 1.13% | 1.27% | +0.14% |
| Healthcare | 0.44% | 0.56% | +0.12% |
| Communication Services | 1.28% | 1.18% | -0.1% |
| Financial Services | 0.59% | 0.63% | +0.04% |
| Real Estate | 0.1% | 0.14% | +0.04% |
| Consumer Defensive | 1.13% | 1.1% | -0.03% |
| Industrials | 0.7% | 0.67% | -0.03% |
| Utilities | 0.07% | 0.05% | -0.02% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.38% | 90.98% | -0.4% |
| Mega Cap | 5.5% | 5.64% | +0.14% |
| Large Cap | 2.72% | 2.87% | +0.15% |
| Mid Cap | 0.26% | 0.4% | +0.14% |
| Small Cap | 0.12% | 0.09% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes