Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(FV) | 222,184 | $16.3M | 6.77% |
| 2 | Federated Hermes ETF Trust(MKTN) | 545,909 | $15.2M | 6.33% |
| 3 | Spdr Series Trust(FITE) | 136,987 | $15.2M | 6.30% |
| 4 | First TR Exchange Traded FD(AIRR) | 128,385 | $13.3M | 5.50% |
| 5 | Federated Hermes ETF Trust(FSCC) | 394,302 | $13.2M | 5.48% |
Latest filing, equity positions only
| 6 |
| First TR Exchng Traded FD VI(BUFR) |
| 319,552 |
| $12.0M |
| 4.97% |
| 7 | Spdr Series Trust(RWR) | 113,489 | $11.9M | 4.94% |
| 8 | Ishares TR(IWF) | 81,380 | $10.2M | 4.23% |
| 9 | First TR Exchange Traded FD(RDVY) | 123,130 | $9.6M | 4.00% |
| 10 | Vanguard Scottsdale FDS(VONG) | 52,028 | $6.7M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.21% | 80.13% | -1.08% |
| Technology | 6.95% | 7.71% | +0.76% |
| Communication Services | 1.85% | 2.21% | +0.36% |
| Financial Services | 2.42% | 2.62% | +0.2% |
| Basic Materials | 1.85% | 1.71% | -0.14% |
| Consumer Cyclical | 2.21% | 2.09% | -0.12% |
| Healthcare | 1.25% | 1.35% | +0.1% |
| Industrials | 1.18% | 1.16% | -0.02% |
| Consumer Defensive | 0.7% | 0.68% | -0.02% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Energy | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.21% | 80.13% | -1.08% |
| Mega Cap | 12.57% | 13.73% | +1.16% |
| Large Cap | 5.91% | 5.95% | +0.04% |
| Small Cap | 0.25% | 0.19% | -0.06% |
| Mid Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes