Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(PXF) | 394,530 | $30.1M | 10.95% |
| 2 | Pimco ETF TR(PYLD) | 551,041 | $14.0M | 5.09% |
| 3 | Invesco Exchange Traded FD T(PRFZ) | 264,693 | $13.9M | 5.04% |
| 4 | Hartford FDS Exchange Traded(HMOP) | 335,319 | $12.4M | 4.50% |
| 5 | Ishares TR(IDV) | 290,895 | $12.3M | 4.47% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 341,160 |
| $11.1M |
| 4.04% |
| 7 | Ishares TR(DGRO) | 123,526 | $9.3M | 3.39% |
| 8 | Invesco Exch Traded FD TR II(PXH) | 309,471 | $9.0M | 3.27% |
| 9 | Nvidia Corporation(NVDA) | 38,124 | $8.7M | 3.17% |
| 10 | Vanguard Charlotte FDS(BNDX) | 181,093 | $8.5M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.65% | 72.51% | +0.86% |
| Energy | 1.46% | 0.82% | -0.64% |
| Technology | 12.77% | 13.34% | +0.57% |
| Financial Services | 3.71% | 3.47% | -0.24% |
| Industrials | 1.19% | 0.96% | -0.23% |
| Consumer Cyclical | 2.23% | 2.01% | -0.22% |
| Basic Materials | 0.08% | 0% | -0.08% |
| Utilities | 0.66% | 0.6% | -0.06% |
| Healthcare | 3.08% | 3.11% | +0.03% |
| Consumer Defensive | 2.03% | 2.05% | +0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Communication Services | 1.01% | 1.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.65% | 72.51% | +0.86% |
| Mega Cap | 22.88% | 22.18% | -0.7% |
| Large Cap | 4.4% | 4.4% | 0% |
| Small Cap | 0.61% | 0.55% | -0.06% |
| Mid Cap | 0.42% | 0.33% | -0.09% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes