Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF(BUFR) | 641,174 | $24.2M | 10.86% |
| 2 | Innovator Laddered Allocation Power Buffer(BUFF) | 369,839 | $20.0M | 9.00% |
| 3 | Fidelity Total Bond(FBND) | 279,327 | $12.2M | 5.48% |
| 4 | Vanguard Multi-Sector Income Bond ETF(VGMS) | 216,970 | $10.7M | 4.82% |
| 5 | Fidelity Limited Term Bond(FLTB) | 207,668 | $10.2M | 4.59% |
Latest filing, equity positions only
| 6 |
| Legacy ED Inc COM(LGCY) |
| 852,550 |
| $8.7M |
| 3.92% |
| 7 | Vanguard High Yield ETF(VGHY) | 112,166 | $8.0M | 3.61% |
| 8 | Schwab US Dividend Equity(SCHD) | 203,528 | $7.0M | 3.13% |
| 9 | Vanguard Mid Cap(VO) | 86,217 | $6.9M | 3.10% |
| 10 | Innovator Defined Wealth Shield(BALT) | 195,674 | $6.9M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 4.9% | 4.4% | -0.5% |
| Technology | 2.67% | 2.86% | +0.19% |
| Communication Services | 0.55% | 0.69% | +0.14% |
| Real Estate | 0.02% | 0.15% | +0.13% |
| Healthcare | 0.92% | 1.01% | +0.09% |
| Consumer Cyclical | 2.03% | 2.1% | +0.07% |
| Unclassified | 85.36% | 85.3% | -0.06% |
| Energy | 0.33% | 0.38% | +0.05% |
| Utilities | 0.75% | 0.71% | -0.04% |
| Financial Services | 1.19% | 1.16% | -0.03% |
| Basic Materials | 0.13% | 0.1% | -0.03% |
| Industrials | 1.14% | 1.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.36% | 85.3% | -0.06% |
| Mega Cap | 6.68% | 7.26% | +0.58% |
| Micro Cap | 4.59% | 4.06% | -0.53% |
| Large Cap | 3.13% | 3.05% | -0.08% |
| Mid Cap | 0.1% | 0.2% | +0.1% |
| Small Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes