Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF(RSP) | 44,603 | $8.5M | 12.94% |
| 2 | Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | 48,747 | $5.1M | 7.68% |
| 3 | State STR Spdr S&P 500 ETF TR TR Unit(SPY) | 5,415 | $3.7M | 5.59% |
| 4 | JPMorgan Ultra-Short Income ETF(JPST) | 65,762 | $3.3M | 5.04% |
| 5 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 38,014 | $3.0M | 4.59% |
Latest filing, equity positions only
| 6 |
| Dimensional International Core Equity Market ETF(DFAI) |
| 77,382 |
| $2.9M |
| 4.47% |
| 7 | Ishares Preferred & Income Securities ETF(PFF) | 70,472 | $2.2M | 3.30% |
| 8 | Ishares Select Dividend ETF(DVY) | 14,111 | $2.0M | 3.02% |
| 9 | Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | 19,251 | $1.6M | 2.35% |
| 10 | Curtiss Wright Corp COM(CW) | 2,207 | $1.2M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.69% | 68.44% | +4.75% |
| Financial Services | 14.89% | 12.1% | -2.79% |
| Technology | 2.66% | 1.78% | -0.88% |
| Industrials | 6.56% | 5.8% | -0.76% |
| Real Estate | 1.9% | 1.55% | -0.35% |
| Healthcare | 1.2% | 0.93% | -0.27% |
| Consumer Cyclical | 3.81% | 3.99% | +0.18% |
| Consumer Defensive | 1.38% | 1.55% | +0.17% |
| Communication Services | 2.67% | 2.58% | -0.09% |
| Energy | 0.8% | 0.82% | +0.02% |
| Utilities | 0.3% | 0.31% | +0.01% |
| Basic Materials | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.69% | 68.44% | +4.75% |
| Mid Cap | 11.37% | 9.65% | -1.72% |
| Small Cap | 8.24% | 6.71% | -1.53% |
| Mega Cap | 6.96% | 5.51% | -1.45% |
| Large Cap | 5.83% | 5.45% | -0.38% |
| Micro Cap | 3.91% | 4.24% | +0.33% |
Quarter-over-quarter position changes