Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 333,207 | $19.0M | 12.90% |
| 2 | Ishares TR(IDEV) | 142,883 | $12.7M | 8.63% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 126,225 | $9.5M | 6.44% |
| 4 | Schwab Strategic TR(SCHG) | 257,417 | $9.2M | 6.22% |
| 5 | Spdr Series Trust(SPAB) | 329,434 | $8.1M | 5.48% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(SMTH) |
| 301,509 |
| $7.4M |
| 5.05% |
| 7 | Alps ETF TR(IDOG) | 129,779 | $5.5M | 3.76% |
| 8 | American Centy ETF TR(AVLV) | 55,956 | $5.2M | 3.53% |
| 9 | Ishares TR(IJH) | 71,230 | $5.2M | 3.50% |
| 10 | Alps ETF TR(MNBD) | 158,750 | $4.0M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.87% | 8.31% | +0.44% |
| Industrials | 1.61% | 1.37% | -0.24% |
| Unclassified | 83.32% | 83.54% | +0.22% |
| Financial Services | 1.33% | 1.21% | -0.12% |
| Consumer Defensive | 0.58% | 0.46% | -0.12% |
| Energy | 0.24% | 0.14% | -0.1% |
| Consumer Cyclical | 1.27% | 1.19% | -0.08% |
| Communication Services | 2.33% | 2.28% | -0.05% |
| Healthcare | 1.46% | 1.5% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.32% | 83.54% | +0.22% |
| Mega Cap | 15.78% | 15.63% | -0.15% |
| Large Cap | 0.9% | 0.83% | -0.07% |
Quarter-over-quarter position changes