Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPHQ) | 533,994 | $48.1M | 10.40% |
| 2 | Schwab Strategic TR(SCHG) | 1,003,833 | $34.0M | 7.34% |
| 3 | Schwab Strategic TR(SCHX) | 1,001,568 | $29.5M | 6.37% |
| 4 | Vanguard Index FDS(VUG) | 245,212 | $21.1M | 4.56% |
| 5 | Fidelity Covington Trust(FDVV) | 324,499 | $19.6M | 4.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0% | 0% | 0% |
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| 6 |
| Schwab Strategic TR(SCHB) |
| 536,856 |
| $15.5M |
| 3.36% |
| 7 | Vanguard Index FDS(VO) | 168,086 | $13.5M | 2.93% |
| 8 | Fidelity Merrimack STR TR(FBND) | 290,314 | $13.2M | 2.85% |
| 9 | American Centy ETF TR(AVDE) | 144,897 | $12.9M | 2.79% |
| 10 | Ishares TR(IVV) | 16,755 | $12.5M | 2.71% |
| Change |
|---|
| Unclassified | 100% | 100% | 0% |
| Large Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes