Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 75,296 | $22.8M | 10.38% |
| 2 | First TR Exchange Traded FD(SDVY) | 416,944 | $18.0M | 8.19% |
| 3 | First TR Exchange-Traded FD(FVD) | 372,837 | $18.0M | 8.17% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 489,588 | $17.9M | 8.14% |
| 5 | Wisdomtree TR(DGRW) | 159,765 | $15.3M | 6.95% |
Latest filing, equity positions only
| 6 |
| Ishares TR(ITOT) |
| 90,727 |
| $14.9M |
| 6.78% |
| 7 | Invesco QQQ TR(QQQ) | 18,397 | $13.5M | 6.17% |
| 8 | AB Active Etfs Inc(SYFI) | 361,666 | $12.9M | 5.88% |
| 9 | Wisdomtree TR(IHDG) | 226,834 | $11.9M | 5.41% |
| 10 | Ishares TR(IMTM) | 209,765 | $11.2M | 5.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.96% | 96.61% | -0.35% |
| Healthcare | 1.12% | 1.38% | +0.26% |
| Communication Services | 0.62% | 0.7% | +0.08% |
| Industrials | 0.13% | 0.1% | -0.03% |
| Technology | 0.63% | 0.65% | +0.02% |
| Financial Services | 0.43% | 0.44% | +0.01% |
| Consumer Cyclical | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.96% | 96.61% | -0.35% |
| Mega Cap | 2.04% | 2.22% | +0.18% |
| Large Cap | 1% | 1.18% | +0.18% |
Quarter-over-quarter position changes