Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 320,401 | $27.1M | 14.72% |
| 2 | Spdr SER TR(SPYG) | 234,077 | $19.4M | 10.55% |
| 3 | Invesco Exchange Traded FD T(XMHQ) | 171,079 | $17.5M | 9.54% |
| 4 | EA Series Trust(BBLU) | 1,207,052 | $15.3M | 8.34% |
| 5 | Ishares TR(IWL) | 90,048 | $12.6M | 6.87% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(RWJ) |
| 226,568 |
| $10.4M |
| 5.63% |
| 7 | Invesco Exchange Traded FD T(RSP) | 53,760 | $9.6M | 5.24% |
| 8 | Select Sector Spdr TR(XLP) | 115,719 | $9.6M | 5.22% |
| 9 | Apple Inc(AAPL) | 34,161 | $8.0M | 4.33% |
| 10 | Ishares Inc(ACWV) | 58,709 | $6.7M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.51% | 81.26% | -0.25% |
| Consumer Defensive | 1.88% | 2.02% | +0.14% |
| Energy | 1.14% | 1.03% | -0.11% |
| Communication Services | 2.53% | 2.62% | +0.09% |
| Healthcare | 0.96% | 1.04% | +0.08% |
| Utilities | 0.29% | 0.36% | +0.07% |
| Industrials | 1.36% | 1.31% | -0.05% |
| Technology | 5.68% | 5.73% | +0.05% |
| Consumer Cyclical | 1.73% | 1.71% | -0.02% |
| Real Estate | 0.03% | 0.04% | +0.01% |
| Financial Services | 2.86% | 2.86% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.51% | 81.26% | -0.25% |
| Mega Cap | 10.61% | 10.68% | +0.07% |
| Large Cap | 7.12% | 7.3% | +0.18% |
| Mid Cap | 0.44% | 0.46% | +0.02% |
| Small Cap | 0.32% | 0.29% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes