Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust(BKAG) | 1,225,426 | $51.4M | 6.01% |
| 2 | ETF SER Solutions(DRSK) | 1,368,011 | $39.3M | 4.60% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 595,433 | $34.7M | 4.05% |
| 4 | Janus Detroit STR TR(JAAA) | 583,341 | $29.5M | 3.45% |
| 5 | Innovator Etfs Trust(UJAN) | 629,495 | $28.5M | 3.34% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(UFEB) |
| 734,535 |
| $28.4M |
| 3.32% |
| 7 | Innovator Etfs Trust(UMAR) | 670,388 | $28.3M | 3.31% |
| 8 | Innovator Etfs Trust(UMAY) | 739,204 | $28.1M | 3.29% |
| 9 | Innovator Etfs Trust(UJUN) | 728,001 | $28.1M | 3.28% |
| 10 | Ishares TR(MBB) | 260,720 | $24.6M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.51% | 7.65% | +2.14% |
| Unclassified | 80.21% | 78.12% | -2.09% |
| Healthcare | 1.72% | 2.47% | +0.75% |
| Consumer Cyclical | 1.76% | 1.25% | -0.51% |
| Financial Services | 3.01% | 3.45% | +0.44% |
| Industrials | 2.74% | 2.3% | -0.44% |
| Consumer Defensive | 1.4% | 1.14% | -0.26% |
| Energy | 2.14% | 2.04% | -0.1% |
| Basic Materials | 0.01% | 0.06% | +0.05% |
| Communication Services | 1.5% | 1.5% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.21% | 78.12% | -2.09% |
| Mega Cap | 10.25% | 13.55% | +3.3% |
| Large Cap | 8.98% | 7.9% | -1.08% |
| Mid Cap | 0.55% | 0.43% | -0.12% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes