Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 72,864 | $22.2M | 11.53% |
| 2 | Schwab Strategic TR(SCHG) | 604,517 | $21.7M | 11.28% |
| 3 | Pgim ETF TR(PULS) | 376,065 | $18.7M | 9.69% |
| 4 | Fidelity Covington Trust(FDVV) | 245,248 | $14.9M | 7.73% |
| 5 | Invesco Exchange Traded FD T(XSMO) | 182,458 | $14.9M | 7.73% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 243,781 |
| $14.9M |
| 7.73% |
| 7 | American Centy ETF TR(AVDE) | 95,782 | $8.6M | 4.48% |
| 8 | Invesco Exchange Traded FD T(XMHQ) | 68,821 | $7.7M | 3.99% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 94,336 | $5.3M | 2.75% |
| 10 | Tidal Trust I(GRNY) | 181,692 | $5.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.34% | 84.55% | -1.79% |
| Technology | 4.06% | 4.54% | +0.48% |
| Financial Services | 1.95% | 2.41% | +0.46% |
| Healthcare | 1.43% | 1.77% | +0.34% |
| Consumer Defensive | 0.54% | 0.79% | +0.25% |
| Consumer Cyclical | 1.4% | 1.57% | +0.17% |
| Communication Services | 0.74% | 0.89% | +0.15% |
| Basic Materials | 0.04% | 0.17% | +0.13% |
| Utilities | 0.63% | 0.52% | -0.11% |
| Industrials | 2.1% | 2% | -0.1% |
| Real Estate | 0.15% | 0.17% | +0.02% |
| Energy | 0.63% | 0.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.34% | 84.55% | -1.79% |
| Mega Cap | 9.45% | 10.07% | +0.62% |
| Large Cap | 4.01% | 4.82% | +0.81% |
| Mid Cap | 0.05% | 0.28% | +0.23% |
| Small Cap | 0.15% | 0.27% | +0.12% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes