Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard MUN BD FDS(VTEB) | 286,903 | $13.6M | 11.79% |
| 2 | Vanguard Index FDS(VOO) | 12,419 | $8.7M | 7.55% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 83,490 | $5.1M | 4.44% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 75,732 | $4.3M | 3.70% |
| 5 | J P Morgan Exchange Traded F(JSCP) | 82,866 | $3.8M | 3.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Fidelity Merrimack STR TR(FBND) |
| 82,293 |
| $3.6M |
| 3.09% |
| 7 | Dimensional ETF Trust(DFUS) | 42,780 | $3.6M | 3.08% |
| 8 | Pimco ETF TR(BOND) | 40,674 | $3.5M | 3.07% |
| 9 | Vanguard Specialized Funds(VIG) | 14,897 | $3.5M | 3.02% |
| 10 | Spdr Index SHS FDS(SPDW) | 68,113 | $3.4M | 2.97% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 1.5% | 1.12% | -0.38% |
| Technology | 6.59% | 6.96% | +0.37% |
| Consumer Defensive | 0.18% | 0% | -0.18% |
| Unclassified | 88.59% | 88.73% | +0.14% |
| Communication Services | 1.81% | 1.85% | +0.04% |
| Consumer Cyclical | 0.7% | 0.73% | +0.03% |
| Healthcare | 0.63% | 0.61% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.59% | 88.73% | +0.14% |
| Mega Cap | 11.12% | 11.03% | -0.09% |
| Large Cap | 0.29% | 0.24% | -0.05% |
Quarter-over-quarter position changes