Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,524,591 | $45.1M | 18.35% |
| 2 | Invesco Exchange Traded FD T(PRF) | 527,580 | $28.9M | 11.76% |
| 3 | Pgim ETF TR(PTRB) | 680,149 | $26.8M | 10.90% |
| 4 | BlackRock ETF Trust(DYNF) | 335,432 | $23.5M | 9.54% |
| 5 | American Centy ETF TR(AVDE) | 188,089 | $17.0M | 6.91% |
| 6 |
Latest filing, equity positions only
| Strategic Trust(RUNN) |
| 440,864 |
| $14.4M |
| 5.86% |
| 7 | American Centy ETF TR(AVEM) | 136,029 | $13.0M | 5.28% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 38,081 | $11.8M | 4.78% |
| 9 | Ishares TR(SGOV) | 80,324 | $8.1M | 3.28% |
| 10 | Vanguard Index FDS(VTI) | 11,494 | $4.3M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.55% | 95.1% | -0.45% |
| Technology | 1.52% | 1.83% | +0.31% |
| Industrials | 0.95% | 1.14% | +0.19% |
| Consumer Cyclical | 0.75% | 0.68% | -0.07% |
| Financial Services | 0.15% | 0.17% | +0.02% |
| Utilities | 0.16% | 0.15% | -0.01% |
| Consumer Defensive | 0.14% | 0.13% | -0.01% |
| Healthcare | 0.09% | 0.1% | +0.01% |
| Communication Services | 0.69% | 0.7% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.55% | 95.1% | -0.45% |
| Mega Cap | 2.87% | 3.14% | +0.27% |
| Large Cap | 1.1% | 1.37% | +0.27% |
| Mid Cap | 0.47% | 0.39% | -0.08% |
Quarter-over-quarter position changes