Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 459,185 | $20.6M | 7.23% |
| 2 | J P Morgan Exchange Traded F(JPST) | 343,414 | $17.3M | 6.08% |
| 3 | Fidelity Merrimack STR TR(FBND) | 398,111 | $17.2M | 6.06% |
| 4 | BlackRock ETF Trust II(BINC) | 256,741 | $13.0M | 4.59% |
| 5 | BlackRock ETF Trust(DYNF) | 177,337 | $12.3M | 4.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Pimco ETF TR(PYLD) |
| 448,063 |
| $11.4M |
| 4.00% |
| 7 | Ishares TR(IJR) | 67,085 | $9.1M | 3.21% |
| 8 | Schwab Strategic TR(SCHG) | 236,767 | $8.5M | 2.99% |
| 9 | Ishares U S ETF TR(NEAR) | 169,610 | $8.5M | 2.97% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 10,980 | $8.4M | 2.95% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.59% | 1.86% | +0.27% |
| Unclassified | 95.66% | 95.49% | -0.17% |
| Communication Services | 0.16% | 0.11% | -0.05% |
| Consumer Defensive | 2.23% | 2.2% | -0.03% |
| Financial Services | 0.2% | 0.19% | -0.01% |
| Healthcare | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.66% | 95.49% | -0.17% |
| Mega Cap | 4.25% | 4.33% | +0.08% |
| Large Cap | 0.09% | 0.18% | +0.09% |
Quarter-over-quarter position changes