Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 216,508 | $10.9M | 5.89% |
| 2 | T Rowe Price Exchange-Traded(TFLR) | 204,909 | $10.3M | 5.59% |
| 3 | Fidelity Merrimack STR TR(FBND) | 225,694 | $9.8M | 5.28% |
| 4 | Microsoft Corp(MSFT) | 17,774 | $9.1M | 4.92% |
| 5 | Ishares TR(IBTH) | 399,961 | $8.9M | 4.82% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 25,999 |
| $8.7M |
| 4.67% |
| 7 | Alphabet Inc(GOOG) | 19,097 | $6.5M | 3.51% |
| 8 | JPMorgan Chase & Co(JPM) | 17,509 | $5.8M | 3.13% |
| 9 | Fidelity Covington Trust(FDHY) | 119,926 | $5.7M | 3.08% |
| 10 | Ishares TR(SHYG) | 121,255 | $5.0M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.63% | 42.87% | +3.24% |
| Technology | 15.3% | 16.31% | +1.01% |
| Consumer Defensive | 7.16% | 6.23% | -0.93% |
| Consumer Cyclical | 5.47% | 4.67% | -0.8% |
| Communication Services | 6.18% | 5.41% | -0.77% |
| Financial Services | 10.53% | 9.98% | -0.55% |
| Healthcare | 6.45% | 6.03% | -0.42% |
| Industrials | 5.41% | 5.07% | -0.34% |
| Utilities | 1.78% | 1.48% | -0.3% |
| Real Estate | 0.51% | 0.44% | -0.07% |
| Energy | 1.38% | 1.32% | -0.06% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.42% | 43.25% | -1.17% |
| Unclassified | 39.63% | 42.87% | +3.24% |
| Large Cap | 15.33% | 13.28% | -2.05% |
| Mid Cap | 0.62% | 0.61% | -0.01% |
Quarter-over-quarter position changes