Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF(JAAA) | 1,154,878 | $58.3M | 12.93% |
| 2 | Schwab US Dividend Equity ETF(SCHD) | 1,656,235 | $53.9M | 11.95% |
| 3 | Ishares S&P 500 Growth ETF(IVW) | 342,313 | $48.7M | 10.80% |
| 4 | Fidelity Enhanced International ETF(FENI) | 1,203,021 | $48.0M | 10.65% |
| 5 | JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | 664,677 | $46.0M | 10.20% |
Latest filing, equity positions only
| 6 |
| Fidelity Hedged Equity ETF(FHEQ) |
| 898,335 |
| $30.2M |
| 6.71% |
| 7 | JPMorgan Active Bond ETF(JBND) | 572,158 | $29.2M | 6.49% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 345,869 | $24.9M | 5.52% |
| 9 | JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | 329,108 | $24.2M | 5.37% |
| 10 | Ishares Russell Top 200 Growth ETF(IWY) | 50,224 | $14.8M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.98% | 2.08% | +0.1% |
| Consumer Cyclical | 0.44% | 0.37% | -0.07% |
| Industrials | 0.47% | 0.42% | -0.05% |
| Healthcare | 0.43% | 0.47% | +0.04% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Consumer Defensive | 0.36% | 0.34% | -0.02% |
| Unclassified | 95.37% | 95.39% | +0.02% |
| Energy | 0.11% | 0.12% | +0.01% |
| Communication Services | 0.2% | 0.19% | -0.01% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Financial Services | 0.45% | 0.45% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.37% | 95.39% | +0.02% |
| Mega Cap | 3.14% | 3.19% | +0.05% |
| Large Cap | 1.32% | 1.25% | -0.07% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Mid Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes