Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 642,378 | $28.8M | 18.40% |
| 2 | Wisdomtree TR(NTSX) | 365,506 | $21.4M | 13.66% |
| 3 | Ishares TR(DGRO) | 230,269 | $17.4M | 11.10% |
| 4 | Fidelity Covington Trust(FELG) | 333,969 | $15.1M | 9.63% |
| 5 | Wisdomtree TR(NTSI) | 261,663 | $12.0M | 7.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.26% | 100% | +1.74% |
| Technology | 0.6% | 0% | -0.6% |
| Healthcare | 0.53% | 0% | -0.53% |
| Financial Services | 0.42% | 0% | -0.42% |
| Vaneck ETF Trust(MOAT) |
| 108,193 |
| $11.4M |
| 7.31% |
| 7 | John Hancock Exchange Traded(JHMM) | 139,145 | $9.9M | 6.36% |
| 8 | Baillie Gifford ETF TR(BGGG) | 267,311 | $9.3M | 5.93% |
| 9 | SSgA Active ETF TR(GAL) | 170,797 | $9.0M | 5.73% |
| 10 | American Centy ETF TR(AVEM) | 91,715 | $8.6M | 5.51% |
| Communication Services | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.26% | 100% | +1.74% |
| Large Cap | 0.87% | 0% | -0.87% |
| Mega Cap | 0.79% | 0% | -0.79% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes