Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 99,010 | $10.0M | 7.87% |
| 2 | Vanguard Index FDS(VTI) | 20,632 | $7.7M | 6.10% |
| 3 | Apple Inc(AAPL) | 17,560 | $5.8M | 4.62% |
| 4 | Microsoft Corp(MSFT) | 7,816 | $4.0M | 3.17% |
| 5 | Fidelity Merrimack STR TR(FBND) | 83,808 | $3.6M | 2.87% |
| 6 | T Rowe Price Exchange-Traded(TBUX) | 72,433 | $3.6M | 2.84% |
| 7 | First TR Exchange-Traded FD(IGLD) | 138,998 | $2.8M | 2.23% |
| 8 | First TR Exchange Traded FD(FTHI) | 108,140 | $2.6M | 2.02% |
| 9 | Alphabet Inc(GOOGL) | 6,975 | $2.4M | 1.90% |
| 10 | First TR Exchng Traded FD VI(DAUG) | 49,017 | $2.3M | 1.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.17% | 14.27% | +2.1% |
| Unclassified | 68.36% | 66.91% | -1.45% |
| Industrials | 3.7% | 2.89% | -0.81% |
| Energy | 0.46% | 1.11% | +0.65% |
| Consumer Cyclical | 2.66% | 2.42% | -0.24% |
| Financial Services | 4.03% | 3.82% | -0.21% |
| Real Estate | 0.61% | 0.56% | -0.05% |
| Communication Services | 3.73% | 3.7% | -0.03% |
| Healthcare | 2.46% | 2.48% | +0.02% |
| Consumer Defensive | 1.82% | 1.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.36% | 66.91% | -1.45% |
| Mega Cap | 24.97% | 26.86% | +1.89% |
| Large Cap | 5.95% | 5.59% | -0.36% |
| Small Cap | 0.49% | 0.43% | -0.06% |
| Micro Cap | 0.19% | 0.18% | -0.01% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes