Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(FIXD) | 471,877 | $20.7M | 9.39% |
| 2 | Vanguard Index FDS(VOO) | 32,045 | $18.2M | 8.26% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 17,301 | $10.7M | 4.85% |
| 4 | Vanguard Whitehall FDS(VIGI) | 112,365 | $10.1M | 4.59% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 36,344 | $8.3M | 3.74% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BND) |
| 90,850 |
| $6.7M |
| 3.03% |
| 7 | First TR Exchange Traded FD(RDVY) | 105,859 | $6.6M | 3.01% |
| 8 | Ishares TR(IFRA) | 129,184 | $6.4M | 2.88% |
| 9 | First TR Exchange-Traded FD(QQEW) | 44,244 | $6.0M | 2.74% |
| 10 | Vanguard World FD(ESGV) | 45,591 | $5.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.08% | 92.39% | +0.31% |
| Healthcare | 0.83% | 0.68% | -0.15% |
| Basic Materials | 0.77% | 0.66% | -0.11% |
| Real Estate | 0.11% | 0% | -0.11% |
| Technology | 3.16% | 3.24% | +0.08% |
| Consumer Defensive | 0.56% | 0.51% | -0.05% |
| Financial Services | 0.36% | 0.4% | +0.04% |
| Industrials | 0.65% | 0.69% | +0.04% |
| Consumer Cyclical | 1.03% | 1% | -0.03% |
| Communication Services | 0.44% | 0.43% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.08% | 92.39% | +0.31% |
| Mega Cap | 5.93% | 5.84% | -0.09% |
| Large Cap | 1.88% | 1.77% | -0.11% |
| Mid Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes