Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 180,777 | $139.8M | 15.80% |
| 2 | Invesco QQQ TR(QQQ) | 78,208 | $58.6M | 6.63% |
| 3 | State STR Spdr DOW Jones IND(DIA) | 113,774 | $58.2M | 6.57% |
| 4 | Dimensional ETF Trust(DFAU) | 991,324 | $52.4M | 5.93% |
| 5 | Northern Lights FD TR(THY) | 2,269,764 | $48.5M | 5.48% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 490,717 |
| $41.2M |
| 4.66% |
| 7 | First TR Exchange-Traded FD(FTSM) | 649,525 | $38.7M | 4.37% |
| 8 | Fidelity Comwlth TR(ONEQ) | 311,824 | $33.4M | 3.78% |
| 9 | First TR Exchange-Traded FD(FIIG) | 1,570,494 | $30.8M | 3.48% |
| 10 | Dimensional ETF Trust(DFAI) | 632,849 | $26.3M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.71% | 0.15% | -0.56% |
| Unclassified | 96.4% | 96.73% | +0.33% |
| Technology | 1.4% | 1.67% | +0.27% |
| Communication Services | 0.22% | 0.3% | +0.08% |
| Financial Services | 0.46% | 0.38% | -0.08% |
| Healthcare | 0.07% | 0.11% | +0.04% |
| Industrials | 0.14% | 0.11% | -0.03% |
| Real Estate | 0.12% | 0.09% | -0.03% |
| Consumer Cyclical | 0.25% | 0.22% | -0.03% |
| Consumer Defensive | 0.09% | 0.11% | +0.02% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.4% | 96.73% | +0.33% |
| Mega Cap | 2.82% | 2.58% | -0.24% |
| Large Cap | 0.35% | 0.32% | -0.03% |
| Mid Cap | 0.29% | 0.25% | -0.04% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes