Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IMCV) | 82,927 | $7.6M | 5.16% |
| 2 | Ishares TR(IMCG) | 77,635 | $7.3M | 4.95% |
| 3 | Ishares TR(ISCG) | 111,948 | $6.8M | 4.65% |
| 4 | J P Morgan Exchange Traded F(JPSE) | 112,506 | $6.3M | 4.30% |
| 5 | Ishares TR(ILCG) | 52,398 | $6.1M | 4.16% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(RWK) |
| 43,929 |
| $6.1M |
| 4.13% |
| 7 | Fidelity Merrimack STR TR(FBND) | 110,109 | $4.8M | 3.24% |
| 8 | DBX ETF TR(DBEF) | 86,139 | $4.7M | 3.21% |
| 9 | Ishares TR(HSCZ) | 101,796 | $4.4M | 3.00% |
| 10 | Ishares TR(INTF) | 102,714 | $4.3M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.79% | 78.01% | +1.22% |
| Energy | 1.38% | 0.62% | -0.76% |
| Consumer Defensive | 6.09% | 5.43% | -0.66% |
| Technology | 4.56% | 4.97% | +0.41% |
| Financial Services | 4.05% | 3.85% | -0.2% |
| Healthcare | 1.16% | 1.35% | +0.19% |
| Industrials | 3.76% | 3.66% | -0.1% |
| Utilities | 1.77% | 1.68% | -0.09% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.79% | 78.01% | +1.22% |
| Large Cap | 11.12% | 10.89% | -0.23% |
| Mega Cap | 9.14% | 8.68% | -0.46% |
| Small Cap | 2.7% | 2.11% | -0.59% |
| Mid Cap | 0.23% | 0.29% | +0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes