Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,575,194 | $46.2M | 33.12% |
| 2 | Schwab Strategic TR(SCHD) | 321,346 | $10.5M | 7.50% |
| 3 | Spdr Series Trust(SPTI) | 350,100 | $9.6M | 6.85% |
| 4 | Harris Oakmark ETF Trust(OAKM) | 307,001 | $9.0M | 6.47% |
| 5 | Harris Oakmark ETF Trust(OAKI) | 343,198 | $8.8M | 6.32% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(UCON) |
| 367,333 |
| $8.7M |
| 6.26% |
| 7 | Spdr Series Trust(SPTL) | 360,162 | $8.6M | 6.16% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 26,541 | $8.1M | 5.80% |
| 9 | Invesco QQQ TR(QQQ) | 5,666 | $4.2M | 3.01% |
| 10 | Select Sector Spdr TR(XLF) | 53,467 | $2.9M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.68% | 2.22% | +0.54% |
| Unclassified | 93% | 92.74% | -0.26% |
| Energy | 1.24% | 1.07% | -0.17% |
| Communication Services | 0.75% | 0.89% | +0.14% |
| Industrials | 0.92% | 0.78% | -0.14% |
| Consumer Cyclical | 1.27% | 1.21% | -0.06% |
| Financial Services | 0.62% | 0.58% | -0.04% |
| Healthcare | 0.51% | 0.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93% | 92.74% | -0.26% |
| Mega Cap | 4.46% | 4.23% | -0.23% |
| Large Cap | 1.92% | 2.44% | +0.52% |
| Micro Cap | 0.39% | 0.36% | -0.03% |
| Mid Cap | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter position changes