Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 436,270 | $14.2M | 11.77% |
| 2 | Wisdomtree TR(DGRW) | 105,749 | $9.4M | 7.82% |
| 3 | J P Morgan Exchange Traded F(JVAL) | 155,620 | $7.5M | 6.20% |
| 4 | Wisdomtree TR(DDWM) | 164,875 | $6.9M | 5.76% |
| 5 | Wisdomtree TR(AGGY) | 152,014 | $6.7M | 5.58% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR IV(SECT) |
| 102,705 |
| $6.5M |
| 5.43% |
| 7 | Spdr Index SHS FDS(SPDW) | 138,870 | $6.0M | 5.01% |
| 8 | Wisdomtree TR(XSOE) | 136,181 | $5.3M | 4.37% |
| 9 | Wisdomtree TR(DON) | 81,593 | $4.2M | 3.52% |
| 10 | Wisdomtree TR(USMF) | 80,252 | $4.2M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.75% | 81.21% | -0.54% |
| Healthcare | 0.51% | 0.91% | +0.4% |
| Consumer Defensive | 1.14% | 0.94% | -0.2% |
| Communication Services | 2.32% | 2.5% | +0.18% |
| Industrials | 0% | 0.17% | +0.17% |
| Consumer Cyclical | 1.85% | 2.02% | +0.17% |
| Technology | 10.39% | 10.28% | -0.11% |
| Financial Services | 1.53% | 1.47% | -0.06% |
| Energy | 0.28% | 0.25% | -0.03% |
| Utilities | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.75% | 81.21% | -0.54% |
| Mega Cap | 16.82% | 17.63% | +0.81% |
| Large Cap | 1.04% | 1.03% | -0.01% |
| Small Cap | 0.39% | 0.13% | -0.26% |
Quarter-over-quarter position changes