Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 55,963 | $41.9M | 3.04% |
| 2 | Vanguard Index FDS(VTI) | 88,706 | $32.8M | 2.38% |
| 3 | Fidelity Covington Trust(FBCG) | 526,304 | $32.7M | 2.37% |
| 4 | Capital Group Dividend Value(CGDV) | 530,279 | $26.1M | 1.90% |
| 5 | Vanguard BD Index FDS(BND) | 313,487 | $23.0M | 1.67% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 29,242 |
| $21.5M |
| 1.56% |
| 7 | Spdr Index SHS FDS(SPDW) | 367,693 | $18.5M | 1.34% |
| 8 | Spdr Series Trust(CWB) | 170,089 | $18.3M | 1.33% |
| 9 | Nvidia Corporation(NVDA) | 90,951 | $18.2M | 1.32% |
| 10 | Fidelity Covington Trust(FENI) | 408,549 | $16.4M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.36% | 9.21% | +1.85% |
| Consumer Defensive | 2.42% | 1.83% | -0.59% |
| Energy | 1.58% | 1.19% | -0.39% |
| Healthcare | 3.15% | 2.87% | -0.28% |
| Communication Services | 2.69% | 2.43% | -0.26% |
| Unclassified | 71.67% | 71.9% | +0.23% |
| Utilities | 1.05% | 0.85% | -0.2% |
| Financial Services | 3.95% | 3.75% | -0.2% |
| Consumer Cyclical | 2.38% | 2.2% | -0.18% |
| Basic Materials | 0.34% | 0.24% | -0.1% |
| Industrials | 3.08% | 3.14% | +0.06% |
| Real Estate | 0.33% | 0.38% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.67% | 71.9% | +0.23% |
| Mega Cap | 15.78% | 16.04% | +0.26% |
| Large Cap | 10.85% | 10.27% | -0.58% |
| Mid Cap | 0.92% | 0.95% | +0.03% |
| Small Cap | 0.5% | 0.54% | +0.04% |
| Micro Cap | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter position changes