Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FBCG) | 461,751 | $29.2M | 19.98% |
| 2 | Capital Group Dividend Value(CGDV) | 452,612 | $22.1M | 15.14% |
| 3 | Fidelity Covington Trust(FENI) | 391,425 | $15.6M | 10.70% |
| 4 | Spdr Series Trust(SPYM) | 148,022 | $13.3M | 9.10% |
| 5 | Fidelity Merrimack STR TR(FIGB) | 232,404 | $9.5M | 6.48% |
| 6 | Fidelity Covington Trust(FDEM) | 259,857 | $9.2M | 6.32% |
| 7 | Fidelity Merrimack STR TR(FBND) | 208,684 | $9.0M | 6.19% |
| 8 | T Rowe Price Exchange-Traded(TFLR) | 89,588 | $4.5M | 3.10% |
| 9 | Pgim ETF TR(PHYL) | 128,855 | $4.3M | 2.95% |
| 10 | Fidelity Covington Trust(FFSM) | 114,786 | $3.9M | 2.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes