Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(PYLD) | 803,176 | $20.4M | 9.42% |
| 2 | Vanguard Malvern FDS(VGMS) | 318,102 | $15.8M | 7.27% |
| 3 | Fidelity Covington Trust(FESM) | 325,525 | $14.6M | 6.76% |
| 4 | Capital Group Dividend Value(CGDV) | 264,326 | $12.9M | 5.96% |
| 5 | Invesco Exch Traded FD TR II(SPMO) | 71,135 | $10.8M | 4.98% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLV) |
| 117,990 |
| $10.7M |
| 4.93% |
| 7 | Fidelity Covington Trust(FENI) | 266,549 | $10.6M | 4.91% |
| 8 | Schwab Strategic TR(SCYB) | 396,358 | $10.0M | 4.62% |
| 9 | First TR Exchange-Traded ALP(FAD) | 54,034 | $9.8M | 4.52% |
| 10 | Fidelity Covington Trust(FBCG) | 152,347 | $9.6M | 4.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0% | 0.32% | +0.32% |
| Consumer Cyclical | 0.42% | 0.25% | -0.17% |
| Unclassified | 97.5% | 97.36% | -0.14% |
| Utilities | 0.4% | 0.28% | -0.12% |
| Energy | 0.11% | 0% | -0.11% |
| Technology | 0.93% | 1.03% | +0.1% |
| Financial Services | 0% | 0.1% | +0.1% |
| Consumer Defensive | 0.17% | 0.26% | +0.09% |
| Healthcare | 0.36% | 0.31% | -0.05% |
| Communication Services | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.5% | 97.36% | -0.14% |
| Mega Cap | 1.98% | 1.97% | -0.01% |
| Large Cap | 0.52% | 0.67% | +0.15% |
Quarter-over-quarter position changes