Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 33,615 | $24.9M | 8.90% |
| 2 | Schwab Strategic TR(SCHD) | 523,545 | $17.0M | 6.09% |
| 3 | Spdr Index SHS FDS(QEFA) | 161,064 | $15.7M | 5.62% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 19,691 | $15.0M | 5.37% |
| 5 | ETF SER Solutions(ACIO) | 300,068 | $14.1M | 5.04% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 214,667 |
| $12.1M |
| 4.32% |
| 7 | Spdr Series Trust(SPYM) | 109,950 | $9.9M | 3.53% |
| 8 | Invesco Exchange Traded FD T(RSP) | 41,047 | $8.5M | 3.06% |
| 9 | ETF SER Solutions(OSCV) | 186,180 | $7.3M | 2.61% |
| 10 | Victory Portfolios II(VFLO) | 142,088 | $7.3M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.12% | 2.2% | +0.08% |
| Financial Services | 0.66% | 0.61% | -0.05% |
| Unclassified | 96.23% | 96.19% | -0.04% |
| Industrials | 0.29% | 0.3% | +0.01% |
| Healthcare | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.44% | 0.45% | +0.01% |
| Consumer Defensive | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.23% | 96.19% | -0.04% |
| Mega Cap | 2.95% | 3.11% | +0.16% |
| Large Cap | 0.83% | 0.71% | -0.12% |
Quarter-over-quarter position changes