Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 36,617 | $27.4M | 20.07% |
| 2 | Fidelity Merrimack STR TR(FBND) | 503,662 | $22.9M | 16.77% |
| 3 | J P Morgan Exchange Traded F(JPST) | 219,027 | $11.1M | 8.10% |
| 4 | Capital Group Dividend Value(CGDV) | 166,902 | $8.2M | 6.02% |
| 5 | Fidelity Covington Trust(FDVV) | 134,161 | $8.1M | 5.92% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Ishares TR(IXUS) |
| 81,425 |
| $7.8M |
| 5.69% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 23,714 | $7.2M | 5.26% |
| 8 | Fidelity Covington Trust(FTEC) | 20,665 | $5.9M | 4.32% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 69,156 | $3.9M | 2.86% |
| 10 | Vanguard Index FDS(VTI) | 10,364 | $3.8M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.44% | 89.23% | -1.21% |
| Industrials | 0% | 0.72% | +0.72% |
| Healthcare | 0% | 0.33% | +0.33% |
| Communication Services | 2.75% | 3.08% | +0.33% |
| Financial Services | 0.44% | 0.3% | -0.14% |
| Technology | 4% | 3.94% | -0.06% |
| Consumer Cyclical | 2.38% | 2.4% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.44% | 89.23% | -1.21% |
| Mega Cap | 9.56% | 9.8% | +0.24% |
| Large Cap | 0% | 0.97% | +0.97% |