Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(XMMO) | 105,435 | $12.7M | 6.83% |
| 2 | Ishares TR(IWY) | 50,736 | $11.2M | 6.01% |
| 3 | Schwab Strategic TR(FNDF) | 290,875 | $10.9M | 5.85% |
| 4 | Pacer FDS TR(COWZ) | 177,977 | $10.3M | 5.54% |
| 5 | Schwab Strategic TR(FNDX) | 142,682 | $10.2M | 5.51% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(MOAT) |
| 97,632 |
| $9.5M |
| 5.09% |
| 7 | Ishares TR(ILCG) | 98,778 | $8.3M | 4.47% |
| 8 | Invesco Exchange Traded FD T(XSVM) | 125,454 | $6.9M | 3.71% |
| 9 | New York Life Investments ET(HFXI) | 224,755 | $6.2M | 3.34% |
| 10 | Wisdomtree TR(IHDG) | 130,045 | $5.9M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.17% | 91.1% | -0.07% |
| Communication Services | 0.96% | 0.9% | -0.06% |
| Industrials | 0.46% | 0.52% | +0.06% |
| Financial Services | 0.74% | 0.79% | +0.05% |
| Energy | 0.76% | 0.73% | -0.03% |
| Consumer Defensive | 0.38% | 0.41% | +0.03% |
| Consumer Cyclical | 1.73% | 1.75% | +0.02% |
| Real Estate | 0.19% | 0.21% | +0.02% |
| Technology | 3.36% | 3.34% | -0.02% |
| Healthcare | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.17% | 91.1% | -0.07% |
| Mega Cap | 7.14% | 7.15% | +0.01% |
| Large Cap | 1.54% | 1.57% | +0.03% |
| Small Cap | 0.15% | 0.14% | -0.01% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes