Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPGP) | 197,674 | $24.2M | 17.14% |
| 2 | Vanguard Index FDS(VTV) | 109,127 | $23.8M | 16.86% |
| 3 | Fidelity Covington Trust(FDLO) | 337,359 | $23.1M | 16.35% |
| 4 | J P Morgan Exchange Traded F(HELO) | 277,002 | $18.7M | 13.27% |
| 5 | Vanguard Index FDS(VUG) | 103,680 | $8.9M | 6.33% |
Latest filing, equity positions only
| 6 |
| Innovator Etfs Trust(UJAN) |
| 178,393 |
| $8.1M |
| 5.73% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 112,578 | $6.4M | 4.51% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 3,262 | $2.4M | 1.73% |
| 9 | Apple Inc(AAPL) | 8,110 | $2.3M | 1.66% |
| 10 | Microsoft Corp(MSFT) | 4,681 | $1.7M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.31% | 85.26% | +0.95% |
| Consumer Defensive | 2.3% | 1.62% | -0.68% |
| Technology | 4.63% | 5.24% | +0.61% |
| Energy | 1.18% | 0.75% | -0.43% |
| Basic Materials | 1.26% | 1.12% | -0.14% |
| Healthcare | 1.66% | 1.57% | -0.09% |
| Utilities | 0.89% | 0.81% | -0.08% |
| Financial Services | 1.78% | 1.7% | -0.08% |
| Consumer Cyclical | 0.72% | 0.69% | -0.03% |
| Communication Services | 1.07% | 1.05% | -0.02% |
| Industrials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.31% | 85.26% | +0.95% |
| Mega Cap | 10.91% | 9.93% | -0.98% |
| Large Cap | 4.23% | 4.26% | +0.03% |
| Mid Cap | 0.55% | 0.55% | 0% |
Quarter-over-quarter position changes