Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FTEC) | 105,929 | $31.8M | 11.99% |
| 2 | Apple Inc(AAPL) | 43,233 | $14.4M | 5.43% |
| 3 | Invesco Exchange Traded FD T(RSPT) | 161,984 | $10.7M | 4.03% |
| 4 | Fidelity Covington Trust(FCOM) | 132,744 | $9.6M | 3.61% |
| 5 | Fidelity Covington Trust(FHLC) | 98,220 | $8.0M | 3.03% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FNCL) |
| 104,301 |
| $7.9M |
| 2.98% |
| 7 | Fidelity Covington Trust(FIDU) | 86,000 | $7.6M | 2.87% |
| 8 | Vanguard Index FDS(VUG) | 82,139 | $7.4M | 2.80% |
| 9 | Fidelity Covington Trust(FDIS) | 76,816 | $7.3M | 2.75% |
| 10 | Wisdomtree TR(USFR) | 135,264 | $6.8M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.76% | 10.54% | +0.78% |
| Consumer Cyclical | 2.43% | 1.97% | -0.46% |
| Unclassified | 82.71% | 82.37% | -0.34% |
| Financial Services | 1.27% | 1.16% | -0.11% |
| Energy | 0.1% | 0.19% | +0.09% |
| Real Estate | 0.62% | 0.55% | -0.07% |
| Consumer Defensive | 0.33% | 0.39% | +0.06% |
| Healthcare | 0.6% | 0.64% | +0.04% |
| Industrials | 0.12% | 0.1% | -0.02% |
| Communication Services | 2.07% | 2.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.71% | 82.37% | -0.34% |
| Mega Cap | 13.63% | 14.31% | +0.68% |
| Large Cap | 3.66% | 3.32% | -0.34% |
Quarter-over-quarter position changes