Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 44,445 | $33.3M | 27.29% |
| 2 | Fidelity Merrimack STR TR(FBND) | 265,775 | $12.1M | 9.91% |
| 3 | Fidelity Covington Trust(FENI) | 268,093 | $10.8M | 8.82% |
| 4 | Ishares TR(IJH) | 95,978 | $7.4M | 6.07% |
| 5 | Vanguard Index FDS(VUG) | 56,564 | $4.9M | 3.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.34% | 5.34% | 0% |
| Unclassified | 94.66% | 94.66% | 0% |
Quarter-over-quarter weight changes by market cap
| JPMorgan Chase &co(JPM) |
| 14,802 |
| $4.8M |
| 3.97% |
| 7 | Ishares TR(IJR) | 24,981 | $3.7M | 3.04% |
| 8 | Fidelity Covington Trust(FFLG) | 88,301 | $3.1M | 2.51% |
| 9 | Vanguard Whitehall FDS(VYM) | 18,897 | $3.0M | 2.45% |
| 10 | Fidelity Covington Trust(FESM) | 60,222 | $2.9M | 2.38% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.66% | 94.66% | 0% |
| Mega Cap | 3.97% | 3.97% | 0% |
| Large Cap | 0.77% | 0.77% | 0% |
| Small Cap | 0.6% | 0.6% | 0% |
Quarter-over-quarter position changes