Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 63,320 | $48.5M | 19.81% |
| 2 | First TR Exchange Traded FD(RDVY) | 280,657 | $22.0M | 8.97% |
| 3 | Spdr Series Trust(SPYG) | 157,742 | $19.4M | 7.93% |
| 4 | Schwab Strategic TR(SCHF) | 679,341 | $18.7M | 7.62% |
| 5 | Fidelity Covington Trust(FENI) | 314,678 | $12.6M | 5.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IWS) |
| 70,625 |
| $11.4M |
| 4.64% |
| 7 | Pimco ETF TR(PYLD) | 433,390 | $11.0M | 4.49% |
| 8 | Ishares TR(IWP) | 75,553 | $10.4M | 4.25% |
| 9 | Capital Group New Geography(CGNG) | 255,354 | $9.3M | 3.80% |
| 10 | Neos ETF Trust(SPYI) | 174,732 | $9.3M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.3% | 1.95% | -0.35% |
| Technology | 1.13% | 1.43% | +0.3% |
| Unclassified | 95.66% | 95.76% | +0.1% |
| Utilities | 0.09% | 0% | -0.09% |
| Healthcare | 0.29% | 0.38% | +0.09% |
| Industrials | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.12% | 0.13% | +0.01% |
| Consumer Cyclical | 0.09% | 0.1% | +0.01% |
| Communication Services | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.76% | 95.76% | 0% |
| Mega Cap | 1.82% | 2.04% | +0.22% |
| Mid Cap | 2.09% | 1.82% | -0.27% |
| Large Cap | 0.33% | 0.37% | +0.04% |