Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,451 | $34.0M | 4.85% |
| 2 | Ishares TR(IWF) | 226,306 | $28.1M | 4.00% |
| 3 | Ishares TR(QUAL) | 118,591 | $26.0M | 3.71% |
| 4 | Invesco QQQ TR(QQQ) | 34,767 | $25.6M | 3.65% |
| 5 | BlackRock ETF Trust II(BINC) | 372,797 | $19.5M | 2.78% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 377,530 |
| $17.4M |
| 2.48% |
| 7 | Ishares TR(AGG) | 169,947 | $16.8M | 2.40% |
| 8 | Ishares TR(USMV) | 173,650 | $16.8M | 2.39% |
| 9 | J P Morgan Exchange Traded F(JPST) | 324,561 | $16.4M | 2.34% |
| 10 | Fidelity Merrimack STR TR(FBND) | 310,113 | $14.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.52% | 6.68% | +1.16% |
| Consumer Defensive | 2.57% | 2.26% | -0.31% |
| Unclassified | 81.31% | 81.01% | -0.3% |
| Financial Services | 3.75% | 3.61% | -0.14% |
| Communication Services | 1.72% | 1.6% | -0.12% |
| Healthcare | 1.36% | 1.26% | -0.1% |
| Energy | 0.44% | 0.36% | -0.08% |
| Basic Materials | 0.28% | 0.23% | -0.05% |
| Industrials | 1.05% | 1.03% | -0.02% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Consumer Cyclical | 1.86% | 1.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.31% | 81.01% | -0.3% |
| Mega Cap | 13.79% | 14.38% | +0.59% |
| Large Cap | 4.69% | 4.45% | -0.24% |
| Mid Cap | 0.21% | 0.16% | -0.05% |
Quarter-over-quarter position changes