Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM(JPM) | 159,102 | $52.1M | 18.36% |
| 2 | Ishares Russell Top 200 ETF(IWL) | 209,733 | $38.8M | 13.68% |
| 3 | Goldman Sachs Ultra Short Bond ETF(GSST) | 429,980 | $21.7M | 7.67% |
| 4 | Schwab 1000 Index ETF(SCHK) | 483,033 | $17.4M | 6.14% |
| 5 | Invesco S&P Midcap Momentum ETF(XMMO) | 86,510 | $14.7M | 5.19% |
Latest filing, equity positions only
| 6 |
| Capital Group Dividend Value ETF(CGDV) |
| 236,927 |
| $11.7M |
| 4.12% |
| 7 | State Street Spdr S&P 500 ETF(SPY) | 12,791 | $9.6M | 3.37% |
| 8 | State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | 98,799 | $9.0M | 3.16% |
| 9 | FT Vest Laddered Buffer ETF(BUFR) | 228,879 | $8.4M | 2.95% |
| 10 | FT Vest Buffered Allocation Growth ETF(BUFG) | 240,658 | $7.1M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.83% | 68.11% | +2.28% |
| Financial Services | 21.71% | 20.52% | -1.19% |
| Communication Services | 2.38% | 1.59% | -0.79% |
| Technology | 5.31% | 5.65% | +0.34% |
| Consumer Defensive | 1.31% | 1.02% | -0.29% |
| Consumer Cyclical | 1.21% | 0.99% | -0.22% |
| Energy | 0.6% | 0.39% | -0.21% |
| Industrials | 0.63% | 0.79% | +0.16% |
| Utilities | 0.1% | 0% | -0.1% |
| Healthcare | 0.77% | 0.82% | +0.05% |
| Real Estate | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.83% | 68.11% | +2.28% |
| Mega Cap | 31.25% | 28.41% | -2.84% |
| Large Cap | 1.87% | 1.75% | -0.12% |
| Small Cap | 0.36% | 0.83% | +0.47% |
| Mid Cap | 0.53% | 0.74% | +0.21% |
| Micro Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes