Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF IDX FD(OMFL) | 434,674 | $22.8M | 12.49% |
| 2 | First TR Exchange-Traded FD(RDVY) | 400,443 | $21.9M | 12.01% |
| 3 | First TR Exchange-Traded FD(FTCS) | 249,326 | $21.0M | 11.47% |
| 4 | Invesco Exch TRD SLF IDX FD(OMFS) | 553,518 | $20.1M | 11.01% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 96,974 | $19.1M | 10.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Spdr SER TR(SPTM) |
| 209,076 |
| $13.9M |
| 7.60% |
| 7 | Ishares TR(ITOT) | 113,551 | $13.5M | 7.39% |
| 8 | First TR Exchng Traded FD VI(FIXD) | 268,632 | $11.6M | 6.33% |
| 9 | Invesco QQQ TR(QQQ) | 23,006 | $11.0M | 6.04% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 12,894 | $7.0M | 3.84% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.81% | 0.68% | -0.13% |
| Communication Services | 0.36% | 0.48% | +0.12% |
| Financial Services | 0.49% | 0.41% | -0.08% |
| Healthcare | 0.45% | 0.52% | +0.07% |
| Unclassified | 97.6% | 97.64% | +0.04% |
| Industrials | 0.3% | 0.27% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.6% | 97.64% | +0.04% |
| Mega Cap | 1.66% | 1.53% | -0.13% |
| Large Cap | 0.74% | 0.79% | +0.05% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes