Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHV) | 426,467 | $14.2M | 8.09% |
| 2 | Apple Inc(AAPL) | 34,791 | $11.6M | 6.60% |
| 3 | Wisdomtree TR(OPPE) | 169,401 | $9.8M | 5.56% |
| 4 | Schwab Strategic TR(SCHM) | 263,259 | $9.0M | 5.11% |
| 5 | Vanguard Index FDS(VB) | 24,753 | $7.0M | 4.01% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 138,811 |
| $7.0M |
| 3.99% |
| 7 | Schwab Strategic TR(SCHX) | 227,840 | $6.8M | 3.90% |
| 8 | Vaneck ETF Trust(CLOI) | 116,964 | $6.2M | 3.53% |
| 9 | Vanguard World FD(VGT) | 47,040 | $5.9M | 3.37% |
| 10 | Pacer FDS TR(COWZ) | 87,809 | $5.9M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.73% | 9.72% | +0.99% |
| Unclassified | 82.14% | 81.22% | -0.92% |
| Financial Services | 4.05% | 3.86% | -0.19% |
| Energy | 0% | 0.14% | +0.14% |
| Healthcare | 0.54% | 0.61% | +0.07% |
| Utilities | 0.26% | 0.21% | -0.05% |
| Consumer Defensive | 0.4% | 0.36% | -0.04% |
| Consumer Cyclical | 1.59% | 1.6% | +0.01% |
| Communication Services | 2.3% | 2.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.32% | 81.37% | -0.95% |
| Mega Cap | 16.21% | 17.32% | +1.11% |
| Large Cap | 1.35% | 1.3% | -0.05% |
| Mid Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes