Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 14,451 | $11.1M | 5.17% |
| 2 | Schwab Strategic TR(SCHD) | 333,910 | $10.9M | 5.08% |
| 3 | J P Morgan Exchange Traded F(JPST) | 207,218 | $10.4M | 4.88% |
| 4 | Invesco QQQ TR(QQQ) | 13,902 | $10.3M | 4.81% |
| 5 | Ishares TR(DGRO) | 126,135 | $9.5M | 4.45% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 56,933 |
| $7.7M |
| 3.62% |
| 7 | Ishares TR(IJH) | 99,004 | $7.1M | 3.33% |
| 8 | Spdr Series Trust(SPYM) | 78,813 | $7.1M | 3.31% |
| 9 | Wisdomtree TR(DGRW) | 61,652 | $6.0M | 2.80% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 16,733 | $5.1M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.31% | 87.84% | -1.47% |
| Technology | 3.86% | 4.9% | +1.04% |
| Healthcare | 1.72% | 1.86% | +0.14% |
| Consumer Cyclical | 0.84% | 0.98% | +0.14% |
| Financial Services | 1.43% | 1.55% | +0.12% |
| Communication Services | 0.95% | 1.06% | +0.11% |
| Utilities | 0.74% | 0.66% | -0.08% |
| Industrials | 0.74% | 0.69% | -0.05% |
| Energy | 0.16% | 0.19% | +0.03% |
| Consumer Defensive | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.31% | 87.84% | -1.47% |
| Mega Cap | 8% | 9.48% | +1.48% |
| Large Cap | 2.69% | 2.68% | -0.01% |
Quarter-over-quarter position changes