Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 919,608 | $39.8M | 13.48% |
| 2 | Vanguard Scottsdale FDS(VMBS) | 515,524 | $22.9M | 7.75% |
| 3 | Spdr Series Trust(SPYV) | 317,764 | $19.4M | 6.58% |
| 4 | Spdr Series Trust(SPYG) | 150,101 | $18.5M | 6.25% |
| 5 | Schwab Strategic TR(SCHF) | 648,871 | $17.8M | 6.03% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 215,532 |
| $12.1M |
| 4.10% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 195,196 | $11.1M | 3.74% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 138,391 | $10.8M | 3.67% |
| 9 | Invesco Exch Traded FD TR II(TBLL) | 84,877 | $9.0M | 3.03% |
| 10 | Schwab Strategic TR(SCHE) | 219,397 | $8.0M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.96% | 78.5% | -1.46% |
| Consumer Cyclical | 3.46% | 2.45% | -1.01% |
| Technology | 5.26% | 6.18% | +0.92% |
| Industrials | 1.9% | 2.76% | +0.86% |
| Energy | 0.13% | 0.52% | +0.39% |
| Consumer Defensive | 0.75% | 1.1% | +0.35% |
| Financial Services | 2.92% | 3.11% | +0.19% |
| Healthcare | 1.35% | 1.16% | -0.19% |
| Utilities | 0.69% | 0.61% | -0.08% |
| Real Estate | 0.08% | 0.12% | +0.04% |
| Basic Materials | 0.22% | 0.19% | -0.03% |
| Communication Services | 3.28% | 3.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.96% | 78.5% | -1.46% |
| Mega Cap | 11.24% | 12.47% | +1.23% |
| Large Cap | 8.79% | 8.96% | +0.17% |
| Mid Cap | 0% | 0.08% | +0.08% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes