Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 267,107 | $15.1M | 8.22% |
| 2 | Invesco QQQ TR(QQQ) | 17,930 | $13.2M | 7.20% |
| 3 | Invesco Exch Traded FD TR II(RWL) | 86,318 | $11.0M | 6.01% |
| 4 | Schwab Strategic TR(SCHD) | 239,184 | $7.6M | 4.13% |
| 5 | Columbia ETF TR I(RECS) | 171,662 | $7.4M | 4.05% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 23,707 |
| $7.2M |
| 3.91% |
| 7 | Global X FDS(PAVE) | 120,474 | $7.1M | 3.87% |
| 8 | J P Morgan Exchange Traded F(JEPQ) | 106,324 | $6.5M | 3.56% |
| 9 | Apple Inc(AAPL) | 21,675 | $6.3M | 3.42% |
| 10 | Legg Mason ETF Invt(LVHI) | 136,096 | $5.5M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.35% | 8.86% | +1.51% |
| Unclassified | 74.2% | 73.47% | -0.73% |
| Industrials | 4.05% | 4.71% | +0.66% |
| Energy | 1.95% | 1.39% | -0.56% |
| Communication Services | 1.53% | 1.1% | -0.43% |
| Financial Services | 5.82% | 5.4% | -0.42% |
| Consumer Defensive | 0.97% | 0.81% | -0.16% |
| Healthcare | 2.31% | 2.15% | -0.16% |
| Basic Materials | 0% | 0.14% | +0.14% |
| Utilities | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 1.51% | 1.53% | +0.02% |
| Real Estate | 0.32% | 0.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.2% | 73.47% | -0.73% |
| Mega Cap | 18.58% | 19.53% | +0.95% |
| Large Cap | 2.38% | 2.55% | +0.17% |
| Micro Cap | 2.67% | 2.39% | -0.28% |
| Mid Cap | 2.01% | 1.89% | -0.12% |
| Small Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes