Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 25,417 | $18.8M | 11.42% |
| 2 | Ishares TR(HEFA) | 342,678 | $15.9M | 9.65% |
| 3 | Schwab Strategic TR(SCHD) | 481,134 | $15.7M | 9.50% |
| 4 | Schwab Strategic TR(SCHK) | 382,338 | $14.0M | 8.51% |
| 5 | Pacer FDS TR(COWZ) | 170,309 | $11.4M | 6.90% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(IUS) |
| 167,563 |
| $11.4M |
| 6.90% |
| 7 | Schwab Strategic TR(SCHV) | 264,480 | $8.8M | 5.35% |
| 8 | Pacer FDS TR(GCOW) | 193,965 | $8.7M | 5.27% |
| 9 | Invesco Exchange Traded FD T(XMHQ) | 63,174 | $7.1M | 4.28% |
| 10 | Profesionally Managed Portfo(AKRE) | 122,535 | $6.5M | 3.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.63% | 3% | +0.37% |
| Unclassified | 93.36% | 93.07% | -0.29% |
| Industrials | 0.16% | 0% | -0.16% |
| Financial Services | 0.23% | 0.33% | +0.1% |
| Healthcare | 2.35% | 2.43% | +0.08% |
| Consumer Defensive | 0.51% | 0.46% | -0.05% |
| Consumer Cyclical | 0.54% | 0.52% | -0.02% |
| Communication Services | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.36% | 93.07% | -0.29% |
| Mega Cap | 5.71% | 5.99% | +0.28% |
| Large Cap | 0.93% | 0.94% | +0.01% |
Quarter-over-quarter position changes