Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 434,352 | $64.6M | 13.11% |
| 2 | Victoryshares Free Cash Flow ETF(VFLO) | 802,562 | $31.6M | 6.42% |
| 3 | Ishares Core Msci Total International Stock ETF(IXUS) | 319,489 | $27.0M | 5.49% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 37,356 | $25.6M | 5.19% |
| 5 | Ishares Flexible Income Active ETF(BINC) | 431,370 | $22.8M | 4.62% |
Latest filing, equity positions only
| 6 |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) |
| 445,138 |
| $19.8M |
| 4.02% |
| 7 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 196,923 | $19.8M | 4.01% |
| 8 | Ishares Core S&P U.S. Growth ETF(IUSG) | 86,798 | $14.6M | 2.96% |
| 9 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 142,343 | $14.2M | 2.89% |
| 10 | Ishares Expanded Tech Sector ETF(IGM) | 96,098 | $12.4M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.68% | 90.29% | +0.61% |
| Technology | 3.17% | 2.92% | -0.25% |
| Industrials | 0.97% | 0.85% | -0.12% |
| Financial Services | 2.01% | 1.92% | -0.09% |
| Energy | 0.3% | 0.25% | -0.05% |
| Communication Services | 1.03% | 1% | -0.03% |
| Consumer Defensive | 0.54% | 0.51% | -0.03% |
| Utilities | 0.34% | 0.31% | -0.03% |
| Healthcare | 0.88% | 0.89% | +0.01% |
| Real Estate | 0.16% | 0.15% | -0.01% |
| Basic Materials | 0.22% | 0.22% | 0% |
| Consumer Cyclical | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.68% | 90.29% | +0.61% |
| Mega Cap | 5.97% | 5.85% | -0.12% |
| Large Cap | 3.62% | 3.25% | -0.37% |
| Small Cap | 0.37% | 0.33% | -0.04% |
| Mid Cap | 0.23% | 0.15% | -0.08% |
| Micro Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes