Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVW) | 241,345 | $34.3M | 21.37% |
| 2 | Ishares S&P 500 Value ETF(IVE) | 95,023 | $21.7M | 13.50% |
| 3 | Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | 86,676 | $18.0M | 11.22% |
| 4 | J P Morgan Exchange Traded FD Equity Premium(JEPI) | 196,772 | $11.1M | 6.89% |
| 5 | J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | 166,620 | $10.2M | 6.35% |
Latest filing, equity positions only
| 6 |
| Vanguard Whitehall FDS Intl High ETF(VYMI) |
| 93,991 |
| $9.5M |
| 5.92% |
| 7 | Ishares Trust Core Divid Gwth(DGRO) | 118,662 | $8.9M | 5.57% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 99,929 | $7.2M | 4.48% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 7,825 | $6.0M | 3.73% |
| 10 | Ishares TR Intl DIV Grwth(IGRO) | 64,683 | $5.7M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.21% | 95.81% | -0.4% |
| Technology | 1.39% | 1.63% | +0.24% |
| Energy | 0.85% | 1.03% | +0.18% |
| Industrials | 0.16% | 0.13% | -0.03% |
| Communication Services | 0.51% | 0.53% | +0.02% |
| Healthcare | 0.02% | 0.03% | +0.01% |
| Financial Services | 0.63% | 0.62% | -0.01% |
| Consumer Cyclical | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.21% | 95.81% | -0.4% |
| Mega Cap | 3.61% | 4.04% | +0.43% |
| Large Cap | 0.16% | 0.13% | -0.03% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes