Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 39,833 | $15.3M | 5.67% |
| 2 | First TR Exchng Traded FD VI(FIXD) | 333,069 | $15.1M | 5.58% |
| 3 | First TR Exchange-Traded FD(RDVY) | 217,793 | $12.9M | 4.78% |
| 4 | First TR Exchange-Traded FD(FTCS) | 121,070 | $11.0M | 4.07% |
| 5 | First TR Exchange-Traded FD(RDVI) | 403,556 | $9.9M | 3.68% |
Latest filing, equity positions only
| 6 |
| First TR Exchng Traded FD VI(LDSF) |
| 512,084 |
| $9.8M |
| 3.64% |
| 7 | Vanguard World FD(MGV) | 63,602 | $8.2M | 3.02% |
| 8 | Wisdomtree TR(DNL) | 203,241 | $8.0M | 2.97% |
| 9 | Ishares TR(IMCG) | 103,508 | $7.6M | 2.80% |
| 10 | Spdr Index SHS FDS(SPDW) | 197,311 | $7.4M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.66% | 82.75% | +5.09% |
| Technology | 5.37% | 4.32% | -1.05% |
| Financial Services | 3.36% | 2.34% | -1.02% |
| Utilities | 1.42% | 0.74% | -0.68% |
| Communication Services | 2.52% | 1.96% | -0.56% |
| Consumer Defensive | 1.81% | 1.33% | -0.48% |
| Consumer Cyclical | 3.06% | 2.59% | -0.47% |
| Healthcare | 1.68% | 1.35% | -0.33% |
| Energy | 1.62% | 1.3% | -0.32% |
| Industrials | 1.38% | 1.22% | -0.16% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.66% | 82.75% | +5.09% |
| Mega Cap | 13.6% | 11.2% | -2.4% |
| Large Cap | 8.72% | 6.04% | -2.68% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes