Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 364,738 | $16.6M | 12.86% |
| 2 | First TR Exchange Traded FD(SDVY) | 294,596 | $12.7M | 9.85% |
| 3 | J P Morgan Exchange Traded F(JPIE) | 219,612 | $10.1M | 7.84% |
| 4 | Fidelity Covington Trust(FENI) | 231,681 | $9.3M | 7.20% |
| 5 | JPMorgan Chase & Co(JPM) | 17,984 | $5.9M | 4.56% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Vanguard Index FDS(VOO) |
| 7,748 |
| $5.3M |
| 4.12% |
| 7 | Nvidia Corporation(NVDA) | 19,368 | $3.9M | 3.00% |
| 8 | Microsoft Corp(MSFT) | 10,384 | $3.9M | 3.00% |
| 9 | Fidelity Covington Trust(FDEM) | 87,529 | $3.2M | 2.46% |
| 10 | Amazon COM Inc(AMZN) | 9,354 | $2.2M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.37% | 13.45% | +1.08% |
| Industrials | 2.8% | 3.45% | +0.65% |
| Financial Services | 11.28% | 10.75% | -0.53% |
| Energy | 1.92% | 1.4% | -0.52% |
| Communication Services | 4.78% | 4.29% | -0.49% |
| Utilities | 0.84% | 0.52% | -0.32% |
| Unclassified | 55.7% | 55.86% | +0.16% |
| Basic Materials | 0.36% | 0.51% | +0.15% |
| Consumer Defensive | 1.98% | 1.89% | -0.09% |
| Consumer Cyclical | 4.17% | 4.08% | -0.09% |
| Healthcare | 3.24% | 3.16% | -0.08% |
| Real Estate | 0.57% | 0.62% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.7% | 55.86% | +0.16% |
| Mega Cap | 30.24% | 30.15% | -0.09% |
| Large Cap | 13.86% | 13.79% | -0.07% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0.01% | 0.03% | +0.02% |