Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(SFLR) | 752,483 | $29.3M | 18.64% |
| 2 | Innovator Etfs Trust(QFLR) | 521,675 | $18.8M | 11.97% |
| 3 | Innovator Etfs Trust(IFLR) | 200,007 | $10.5M | 6.70% |
| 4 | Ishares TR(AGG) | 82,077 | $7.8M | 4.93% |
| 5 | Janus Detroit STR TR(JAAA) | 129,261 | $6.5M | 4.16% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(RFLR) |
| 192,879 |
| $6.1M |
| 3.85% |
| 7 | BlackRock ETF Trust II(BINC) | 115,809 | $5.9M | 3.74% |
| 8 | Ishares TR(SHY) | 60,619 | $4.9M | 3.13% |
| 9 | SSgA Active ETF TR(SRLN) | 119,681 | $4.8M | 3.07% |
| 10 | Ishares TR(FALN) | 180,314 | $4.7M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.99% | 2.88% | +1.89% |
| Unclassified | 96.01% | 94.25% | -1.76% |
| Real Estate | 0.34% | 0% | -0.34% |
| Financial Services | 0.24% | 0.48% | +0.24% |
| Healthcare | 0% | 0.16% | +0.16% |
| Energy | 0.22% | 0.08% | -0.14% |
| Communication Services | 1.7% | 1.61% | -0.09% |
| Consumer Cyclical | 0.33% | 0.39% | +0.06% |
| Industrials | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.01% | 94.25% | -1.76% |
| Mega Cap | 3.09% | 5.33% | +2.24% |
| Large Cap | 0.43% | 0.34% | -0.09% |
| Small Cap | 0.22% | 0.08% | -0.14% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes