Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 578,709 | $36.3M | 11.48% |
| 2 | Vanguard Index FDS(VUG) | 51,796 | $19.9M | 6.29% |
| 3 | Ishares TR(IWF) | 47,401 | $17.8M | 5.63% |
| 4 | Vanguard Index FDS(VBK) | 54,704 | $14.6M | 4.63% |
| 5 | Ishares TR(IJS) | 121,011 | $13.0M | 4.12% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWS) |
| 90,620 |
| $12.0M |
| 3.79% |
| 7 | Spdr SER TR(MDYG) | 127,123 | $11.2M | 3.53% |
| 8 | Ishares TR(IJK) | 118,877 | $10.9M | 3.46% |
| 9 | Ishares TR(IYF) | 89,954 | $9.3M | 2.96% |
| 10 | Invesco QQQ TR(QQQ) | 18,766 | $9.2M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.86% | 1.78% | -0.08% |
| Consumer Cyclical | 0.78% | 0.81% | +0.03% |
| Financial Services | 0.84% | 0.87% | +0.03% |
| Unclassified | 94.75% | 94.77% | +0.02% |
| Consumer Defensive | 0.99% | 1.01% | +0.02% |
| Energy | 0.22% | 0.2% | -0.02% |
| Industrials | 0.48% | 0.47% | -0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 94.77% | +0.02% |
| Mega Cap | 3.75% | 3.74% | -0.01% |
| Large Cap | 1.24% | 1.22% | -0.02% |
| Mid Cap | 0.27% | 0.27% | 0% |
Quarter-over-quarter position changes