Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Convertible Bond ETF(ICVT) | 84,716 | $9.6M | 5.79% |
| 2 | Nvidia Corp(NVDA) | 34,808 | $7.9M | 4.81% |
| 3 | Capital Group Dividend Value ETF(CGDV) | 142,775 | $7.0M | 4.22% |
| 4 | Apple Inc COM(AAPL) | 19,844 | $6.6M | 4.00% |
| 5 | Invesco S&P Midcap Quality ETF(XMHQ) | 55,388 | $6.2M | 3.74% |
| 6 |
Latest filing, equity positions only
| Invesco S&P 500 Momentum ETF(SPMO) |
| 36,233 |
| $5.5M |
| 3.32% |
| 7 | Microsoft Corp(MSFT) | 9,457 | $4.9M | 2.93% |
| 8 | Schwab International Equity ETF(SCHF) | 160,937 | $4.4M | 2.67% |
| 9 | Ishares High Yield Bond ETF(HYDB) | 87,716 | $3.9M | 2.39% |
| 10 | Vaneck Semiconductor ETF(SMH) | 6,235 | $3.8M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.42% | 16.94% | +2.52% |
| Unclassified | 75.32% | 73.8% | -1.52% |
| Financial Services | 1.31% | 0.61% | -0.7% |
| Industrials | 1.18% | 0.95% | -0.23% |
| Healthcare | 0.78% | 0.55% | -0.23% |
| Energy | 0.82% | 1.03% | +0.21% |
| Utilities | 0.42% | 0.26% | -0.16% |
| Consumer Cyclical | 1.64% | 1.79% | +0.15% |
| Consumer Defensive | 0.95% | 0.88% | -0.07% |
| Communication Services | 3.15% | 3.19% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.32% | 73.8% | -1.52% |
| Mega Cap | 20.71% | 22.47% | +1.76% |
| Large Cap | 3.62% | 3.61% | -0.01% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Mid Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes