Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 45,232 | $10.7M | 6.62% |
| 2 | Ishares TR(QUAL) | 46,796 | $10.3M | 6.35% |
| 3 | First TR Exchng Traded FD VI(BUFR) | 279,745 | $10.2M | 6.32% |
| 4 | Ishares TR(OEF) | 27,139 | $9.9M | 6.14% |
| 5 | AB Active Etfs Inc(FWD) | 64,371 | $9.5M | 5.90% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 88,999 |
| $8.9M |
| 5.53% |
| 7 | Wisdomtree TR(DGRW) | 85,269 | $8.2M | 5.04% |
| 8 | Invesco Exchange Traded FD T(RSP) | 37,920 | $8.1M | 4.99% |
| 9 | Invesco Exchange Traded FD T(XLG) | 125,829 | $7.7M | 4.76% |
| 10 | John Hancock Exchange Traded(JHML) | 83,677 | $7.5M | 4.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.8% | 1.66% | -0.14% |
| Financial Services | 0.18% | 0.3% | +0.12% |
| Industrials | 0.16% | 0.21% | +0.05% |
| Consumer Defensive | 0.21% | 0.18% | -0.03% |
| Communication Services | 0.16% | 0.17% | +0.01% |
| Consumer Cyclical | 0.41% | 0.4% | -0.01% |
| Unclassified | 97.08% | 97.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.08% | 97.07% | -0.01% |
| Mega Cap | 2.71% | 2.75% | +0.04% |
| Large Cap | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter position changes