Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 3,378,656 | $101.4M | 31.64% |
| 2 | Schwab Strategic TR(SCHA) | 1,735,410 | $56.6M | 17.68% |
| 3 | Global X FDS(QYLD) | 1,186,480 | $22.0M | 6.87% |
| 4 | Global X FDS(XYLD) | 461,183 | $19.1M | 5.98% |
| 5 | Schwab Strategic TR(SCHD) | 582,002 | $18.9M | 5.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| John Hancock Exchange Traded(JHSC) |
| 390,021 |
| $17.7M |
| 5.53% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 50,807 | $15.5M | 4.83% |
| 8 | Schwab Strategic TR(SCHO) | 471,683 | $11.3M | 3.51% |
| 9 | Invesco QQQ TR(QQQ) | 10,603 | $7.8M | 2.45% |
| 10 | Vanguard Index FDS(VTV) | 35,469 | $7.7M | 2.39% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 92.66% | 93.54% | +0.88% |
| Consumer Cyclical | 2.25% | 1.84% | -0.41% |
| Industrials | 0.1% | 0% | -0.1% |
| Energy | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.06% | 0% | -0.06% |
| Technology | 1.41% | 1.35% | -0.06% |
| Healthcare | 0.35% | 0.29% | -0.06% |
| Utilities | 0.04% | 0% | -0.04% |
| Financial Services | 2.65% | 2.62% | -0.03% |
| Communication Services | 0.4% | 0.37% | -0.03% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.66% | 93.54% | +0.88% |
| Small Cap | 3.13% | 2.99% | -0.14% |
| Mega Cap | 2.15% | 1.78% | -0.37% |
| Large Cap | 2.06% | 1.69% | -0.37% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes