Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF IDX FD(BSJP) | 492,654 | $11.4M | 9.36% |
| 2 | Ishares TR(IWF) | 20,053 | $8.7M | 7.14% |
| 3 | Invesco Exch TRD SLF IDX FD(BSCR) | 432,241 | $8.5M | 7.01% |
| 4 | Ishares TR(IBHF) | 304,244 | $7.0M | 5.80% |
| 5 | Invesco Exch TRD SLF IDX FD(BSJQ) | 282,006 | $6.6M | 5.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Ishares TR(IBDS) |
| 262,378 |
| $6.4M |
| 5.24% |
| 7 | Ishares TR(IWB) | 18,322 | $6.3M | 5.16% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCQ) | 252,749 | $4.9M | 4.07% |
| 9 | Ishares TR(IBDR) | 186,724 | $4.5M | 3.72% |
| 10 | Invesco QQQ TR(QQQ) | 8,136 | $4.5M | 3.71% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 2.42% | 2.69% | +0.27% |
| Communication Services | 0.23% | 0.46% | +0.23% |
| Financial Services | 1.55% | 1.34% | -0.21% |
| Unclassified | 94.46% | 94.3% | -0.16% |
| Consumer Cyclical | 0.8% | 0.73% | -0.07% |
| Consumer Defensive | 0.54% | 0.48% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.46% | 94.3% | -0.16% |
| Mega Cap | 4.17% | 4.36% | +0.19% |
| Large Cap | 1.37% | 1.34% | -0.03% |