Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust Value Dividend Index ETF(FVD) | 250,591 | $11.8M | 6.45% |
| 2 | Vanguard Growth ETF(VUG) | 21,588 | $9.4M | 5.16% |
| 3 | Apple Inc(AAPL) | 33,714 | $8.6M | 4.68% |
| 4 | Ishares Msci USA Momntumfct ETF(MTUM) | 35,039 | $8.4M | 4.60% |
| 5 | Nvidia Corp(NVDA) | 35,326 | $6.2M | 3.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Value ETF(VTV) |
| 28,587 |
| $5.6M |
| 3.07% |
| 7 | First Trust Capital Strength ETF(FTCS) | 58,425 | $5.4M | 2.96% |
| 8 | Microsoft Corp(MSFT) | 13,104 | $4.9M | 2.65% |
| 9 | FT Rising Dividend Achievers ETF(RDVY) | 60,246 | $4.1M | 2.25% |
| 10 | Frst TRT LOW DTN Opnts ETF IV(LMBS) | 74,544 | $3.7M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.79% | 13.47% | -2.32% |
| Energy | 1.84% | 2.77% | +0.93% |
| Unclassified | 58.52% | 59.41% | +0.89% |
| Consumer Defensive | 2.97% | 3.85% | +0.88% |
| Financial Services | 5.35% | 4.7% | -0.65% |
| Utilities | 2.11% | 2.42% | +0.31% |
| Communication Services | 2.11% | 1.83% | -0.28% |
| Industrials | 2.88% | 3.11% | +0.23% |
| Healthcare | 4.23% | 4.4% | +0.17% |
| Consumer Cyclical | 3.89% | 3.73% | -0.16% |
| Basic Materials | 0.15% | 0.12% | -0.03% |
| Real Estate | 0.16% | 0.18% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.52% | 59.41% | +0.89% |
| Mega Cap | 31.73% | 30.17% | -1.56% |
| Large Cap | 9.64% | 10.3% | +0.66% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes