Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 23,193 | $17.8M | 5.02% |
| 2 | Ishares TR(IWF) | 126,316 | $15.8M | 4.47% |
| 3 | Ishares TR(IWD) | 62,640 | $15.5M | 4.39% |
| 4 | Fidelity Merrimack STR TR(FBND) | 345,605 | $15.0M | 4.23% |
| 5 | Capital Group Growth ETF(CGGR) | 247,168 | $11.7M | 3.31% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 28,152 |
| $10.7M |
| 3.03% |
| 7 | Pgim ETF TR(PTRB) | 244,557 | $9.6M | 2.72% |
| 8 | First TR Exchange Traded FD(RDVY) | 118,402 | $9.3M | 2.62% |
| 9 | Schwab Strategic TR(SCHF) | 311,719 | $8.6M | 2.42% |
| 10 | Vanguard MUN BD FDS(VTEB) | 171,412 | $8.1M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.43% | 4.87% | +0.44% |
| Industrials | 1.22% | 0.81% | -0.41% |
| Communication Services | 1.3% | 1.56% | +0.26% |
| Unclassified | 86.52% | 86.76% | +0.24% |
| Healthcare | 1.55% | 1.33% | -0.22% |
| Consumer Cyclical | 0.75% | 0.58% | -0.17% |
| Basic Materials | 0.07% | 0% | -0.07% |
| Energy | 0.54% | 0.48% | -0.06% |
| Real Estate | 0.24% | 0.21% | -0.03% |
| Utilities | 0.53% | 0.56% | +0.03% |
| Financial Services | 2.26% | 2.26% | 0% |
| Consumer Defensive | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.52% | 86.76% | +0.24% |
| Mega Cap | 7.88% | 8.23% | +0.35% |
| Large Cap | 5.4% | 4.82% | -0.58% |
| Mid Cap | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter position changes