Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EFA) | 176,688 | $18.4M | 13.37% |
| 2 | Innovator Etfs Trust(ZALT) | 378,737 | $12.8M | 9.34% |
| 3 | First TR Exchng Traded FD VI(FHDG) | 339,548 | $12.3M | 8.96% |
| 4 | Vanguard Index FDS(VTI) | 26,148 | $9.7M | 7.05% |
| 5 | Johnson & Johnson(JNJ) | 20,892 | $5.3M | 3.87% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFQ) |
| 111,014 |
| $4.4M |
| 3.18% |
| 7 | Ishares TR(IJH) | 48,078 | $3.7M | 2.70% |
| 8 | Alphabet Inc(GOOGL) | 9,028 | $3.2M | 2.35% |
| 9 | Meta Platforms Inc(META) | 5,483 | $3.1M | 2.25% |
| 10 | Spdr Series Trust(SPYM) | 34,236 | $3.0M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.4% | 72.33% | +1.93% |
| Communication Services | 7.5% | 6.75% | -0.75% |
| Energy | 2.05% | 1.48% | -0.57% |
| Industrials | 2.17% | 1.73% | -0.44% |
| Technology | 5.31% | 5.64% | +0.33% |
| Consumer Cyclical | 3.7% | 3.54% | -0.16% |
| Financial Services | 2.34% | 2.23% | -0.11% |
| Healthcare | 5.69% | 5.58% | -0.11% |
| Utilities | 0.41% | 0.35% | -0.06% |
| Consumer Defensive | 0.23% | 0.18% | -0.05% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.4% | 72.33% | +1.93% |
| Mega Cap | 23.3% | 21.8% | -1.5% |
| Large Cap | 6.19% | 5.77% | -0.42% |
| Micro Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes