Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 342,136 | $24.9M | 18.13% |
| 2 | Schwab Strategic TR(SCHX) | 628,616 | $15.4M | 11.20% |
| 3 | AIM ETF Products Trust(JULW) | 355,833 | $13.2M | 9.64% |
| 4 | Federated Hermes ETF Trust(FTRB) | 515,702 | $12.9M | 9.43% |
| 5 | BlackRock ETF Trust II(BINC) | 190,589 | $10.1M | 7.34% |
| 6 | Ishares TR(IEUR) | 142,271 | $9.4M | 6.86% |
| 7 | Ishares TR(IWX) | 75,271 | $6.3M | 4.62% |
| 8 | Innovator Etfs Trust(IJUL) | 192,190 | $6.1M | 4.47% |
| 9 | Federated Hermes ETF Trust(FLCC) | 167,719 | $5.1M | 3.70% |
| 10 | AIM ETF Products Trust(APRW) | 139,885 | $4.7M | 3.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.15% | +0.15% |
Quarter-over-quarter position changes
| Healthcare | 0.68% | 0.59% | -0.09% |
| Financial Services | 0.45% | 0.37% | -0.08% |
| Unclassified | 98.87% | 98.89% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.87% | 98.89% | +0.02% |
| Mega Cap | 1.13% | 0.97% | -0.16% |
| Large Cap | 0% | 0.15% | +0.15% |