Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 82,649 | $56.8M | 13.90% |
| 2 | Invesco Exch Traded FD TR II(IDMO) | 428,286 | $25.8M | 6.32% |
| 3 | Spdr Series Trust(SPYG) | 190,829 | $22.7M | 5.56% |
| 4 | Ishares TR(DGRO) | 242,848 | $18.4M | 4.51% |
| 5 | Invesco Actively Managed EXC(GTO) | 323,263 | $15.2M | 3.71% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 324,065 |
| $14.7M |
| 3.61% |
| 7 | Fidelity Covington Trust(FDVV) | 235,327 | $14.2M | 3.47% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 43,690 | $13.2M | 3.24% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 195,739 | $11.1M | 2.71% |
| 10 | Vanguard Wellington FD(VFMF) | 54,569 | $9.7M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.06% | 0.06% | 0% |
| Communication Services | 1.85% | 1.85% | 0% |
| Consumer Cyclical | 1.99% | 1.99% | 0% |
| Consumer Defensive | 0.81% | 0.81% | 0% |
| Energy | 0.23% | 0.23% | 0% |
| Financial Services | 1.37% | 1.37% | 0% |
| Healthcare | 1.06% | 1.06% | 0% |
| Industrials | 2.1% | 2.1% | 0% |
| Technology | 6.77% | 6.77% | 0% |
| Unclassified | 83.54% | 83.54% | 0% |
| Utilities | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.54% | 83.54% | 0% |
| Mega Cap | 13.01% | 13.01% | 0% |
| Large Cap | 3.45% | 3.45% | 0% |
Quarter-over-quarter position changes