Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 167,533 | $88.4M | 19.14% |
| 2 | Schwab Strategic TR(SCHD) | 279,479 | $23.6M | 5.12% |
| 3 | First TR Exchange-Traded FD(RDVY) | 386,015 | $22.9M | 4.95% |
| 4 | Vanguard Intl Equity Index F(VEU) | 327,798 | $20.7M | 4.47% |
| 5 | Ishares TR(XT) | 189,413 | $11.5M | 2.50% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(LMBS) |
| 228,730 |
| $11.3M |
| 2.45% |
| 7 | First TR Exch Traded FD III(FTLS) | 177,340 | $11.3M | 2.44% |
| 8 | Wisdomtree TR(XSOE) | 303,997 | $10.0M | 2.17% |
| 9 | First TR Exchange-Traded FD(FTGS) | 311,260 | $9.7M | 2.10% |
| 10 | First TR Exchange Traded FD(CIBR) | 156,166 | $9.2M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.34% | 2.67% | +0.33% |
| Consumer Cyclical | 3.4% | 3.09% | -0.31% |
| Energy | 2.17% | 1.95% | -0.22% |
| Healthcare | 5.61% | 5.41% | -0.2% |
| Industrials | 3.33% | 3.47% | +0.14% |
| Technology | 8.64% | 8.74% | +0.1% |
| Consumer Defensive | 3.49% | 3.56% | +0.07% |
| Utilities | 0% | 0.05% | +0.05% |
| Real Estate | 0.39% | 0.43% | +0.04% |
| Unclassified | 66.06% | 66.07% | +0.01% |
| Basic Materials | 0.79% | 0.78% | -0.01% |
| Financial Services | 3.77% | 3.77% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.06% | 66.07% | +0.01% |
| Mega Cap | 19.51% | 19.19% | -0.32% |
| Large Cap | 13.57% | 13.78% | +0.21% |
| Mid Cap | 0.74% | 0.84% | +0.1% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes