Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 492,803 | $24.9M | 10.11% |
| 2 | Innovator Etfs Trust(KJAN) | 483,485 | $22.0M | 8.95% |
| 3 | Ishares TR(DGRO) | 228,194 | $17.2M | 6.99% |
| 4 | First TR Exch Traded FD III(FSMB) | 664,535 | $12.9M | 5.25% |
| 5 | First TR Exchng Traded FD VI(XMAR) | 279,898 | $12.2M | 4.96% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(LMBS) |
| 234,867 |
| $11.4M |
| 4.63% |
| 7 | Ishares TR(IMCG) | 103,798 | $9.7M | 3.96% |
| 8 | Innovator Etfs Trust(IAPR) | 279,331 | $9.4M | 3.80% |
| 9 | Invesco Exch Traded FD TR II(XMLV) | 133,855 | $8.4M | 3.43% |
| 10 | Ishares TR(IVV) | 10,896 | $8.3M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.09% | 77.22% | +2.13% |
| Energy | 2.18% | 1.41% | -0.77% |
| Industrials | 3.62% | 2.92% | -0.7% |
| Technology | 8.36% | 7.7% | -0.66% |
| Communication Services | 1.04% | 1.46% | +0.42% |
| Financial Services | 5.55% | 5.38% | -0.17% |
| Real Estate | 0.31% | 0.16% | -0.15% |
| Consumer Cyclical | 1.3% | 1.22% | -0.08% |
| Healthcare | 1.66% | 1.62% | -0.04% |
| Consumer Defensive | 0.55% | 0.57% | +0.02% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
| Utilities | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.09% | 77.22% | +2.13% |
| Large Cap | 12.38% | 11.04% | -1.34% |
| Mega Cap | 10.14% | 9.62% | -0.52% |
| Small Cap | 1.53% | 1.33% | -0.2% |
| Mid Cap | 0.52% | 0.47% | -0.05% |
| Micro Cap | 0.33% | 0.33% | 0% |
Quarter-over-quarter position changes