Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(SPMO) | 83,978 | $12.7M | 7.90% |
| 2 | Nvidia Corporation(NVDA) | 38,583 | $8.8M | 5.47% |
| 3 | Apple Inc(AAPL) | 20,828 | $6.9M | 4.30% |
| 4 | Vanguard Specialized Funds(VIG) | 23,173 | $5.4M | 3.36% |
| 5 | Pimco ETF TR(PYLD) | 203,734 | $5.2M | 3.21% |
| 6 |
Latest filing, equity positions only
| T Rowe Price Exchange-Traded(TCAF) |
| 119,238 |
| $5.0M |
| 3.13% |
| 7 | Ishares TR(IWF) | 38,154 | $4.8M | 2.97% |
| 8 | J P Morgan Exchange Traded F(JGRO) | 49,017 | $4.7M | 2.94% |
| 9 | First TR Exchange-Traded FD(RDVI) | 164,525 | $4.6M | 2.85% |
| 10 | Invesco Exch TRD SLF IDX FD(OMFL) | 64,438 | $4.5M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.93% | 16.99% | +2.06% |
| Energy | 1.6% | 0.79% | -0.81% |
| Unclassified | 68.56% | 68.05% | -0.51% |
| Financial Services | 4.61% | 4.33% | -0.28% |
| Consumer Cyclical | 2.7% | 2.46% | -0.24% |
| Industrials | 1.82% | 1.65% | -0.17% |
| Healthcare | 1.68% | 1.83% | +0.15% |
| Communication Services | 2.48% | 2.38% | -0.1% |
| Consumer Defensive | 1.21% | 1.13% | -0.08% |
| Real Estate | 0.2% | 0.17% | -0.03% |
| Basic Materials | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.56% | 68.05% | -0.51% |
| Mega Cap | 26.18% | 26.64% | +0.46% |
| Large Cap | 4.93% | 5.05% | +0.12% |
| Mid Cap | 0.19% | 0.14% | -0.05% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes