Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(FV) | 479,226 | $35.2M | 14.09% |
| 2 | Fidelity Merrimack STR TR(FBND) | 640,420 | $27.7M | 11.11% |
| 3 | Vanguard BD Index FDS(BND) | 342,356 | $24.0M | 9.62% |
| 4 | Vanguard Index FDS(VTI) | 57,604 | $21.6M | 8.64% |
| 5 | Invesco Exchange Traded FD T(RSP) | 94,437 | $19.6M | 7.87% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(SCHD) |
| 479,959 |
| $15.6M |
| 6.25% |
| 7 | Spdr Series Trust(SDY) | 101,521 | $14.9M | 5.96% |
| 8 | J P Morgan Exchange Traded F(JIVE) | 133,002 | $12.7M | 5.07% |
| 9 | Ishares TR(IJR) | 75,496 | $10.3M | 4.11% |
| 10 | Ishares TR(ITOT) | 59,678 | $9.9M | 3.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.07% | 90.84% | +1.77% |
| Energy | 0.49% | 0% | -0.49% |
| Utilities | 0.92% | 0.61% | -0.31% |
| Financial Services | 1.11% | 0.81% | -0.3% |
| Consumer Cyclical | 1.43% | 1.15% | -0.28% |
| Consumer Defensive | 1.37% | 1.17% | -0.2% |
| Industrials | 0.32% | 0.24% | -0.08% |
| Technology | 3.51% | 3.44% | -0.07% |
| Healthcare | 0.91% | 0.85% | -0.06% |
| Communication Services | 0.87% | 0.9% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.07% | 90.84% | +1.77% |
| Mega Cap | 8.74% | 7.46% | -1.28% |
| Large Cap | 1.98% | 1.55% | -0.43% |
| Micro Cap | 0.11% | 0.08% | -0.03% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes