Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 205,163 | $25.3M | 12.50% |
| 2 | Ishares TR(ILCV) | 211,074 | $22.2M | 11.00% |
| 3 | Ishares TR(IMCB) | 200,476 | $18.9M | 9.37% |
| 4 | Spdr Series Trust(SPYV) | 201,003 | $12.3M | 6.08% |
| 5 | Ishares TR(INTF) | 260,513 | $10.8M | 5.35% |
| 6 |
Latest filing, equity positions only
| T Rowe Price Exchange-Traded(TVAL) |
| 256,924 |
| $10.8M |
| 5.34% |
| 7 | Fidelity Covington Trust(FELG) | 218,228 | $9.8M | 4.87% |
| 8 | T Rowe Price Exchange-Traded(TGRT) | 192,390 | $9.1M | 4.49% |
| 9 | Fidelity Covington Trust(FTEC) | 24,296 | $7.3M | 3.61% |
| 10 | Microsoft Corp(MSFT) | 11,670 | $6.0M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.7% | 4.11% | +0.41% |
| Unclassified | 92.24% | 92% | -0.24% |
| Financial Services | 3.28% | 3.12% | -0.16% |
| Communication Services | 0% | 0.1% | +0.1% |
| Consumer Defensive | 0.5% | 0.42% | -0.08% |
| Healthcare | 0.12% | 0.11% | -0.01% |
| Consumer Cyclical | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.24% | 92% | -0.24% |
| Mega Cap | 7.76% | 7.7% | -0.06% |
| Small Cap | 0% | 0.3% | +0.3% |
Quarter-over-quarter position changes