Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 32,472 | $22.3M | 20.91% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 30,890 | $9.4M | 8.78% |
| 3 | Touchstone ETF Trust(TDI) | 153,508 | $6.9M | 6.47% |
| 4 | BlackRock ETF Trust(DYNF) | 99,950 | $6.8M | 6.37% |
| 5 | BNY Mellon ETF Trust II(BKDV) | 170,948 | $5.7M | 5.37% |
| 6 | American Centy ETF TR(AVEM) | 38,071 | $3.7M | 3.44% |
| 7 | BlackRock ETF Trust(BAI) | 69,172 | $3.6M | 3.42% |
| 8 | Invesco QQQ TR(QQQ) | 4,420 | $3.3M | 3.05% |
| 9 | BlackRock ETF Trust(THRO) | 70,822 | $3.1M | 2.86% |
| 10 | Vanguard Index FDS(VXF) | 10,403 | $2.6M | 2.40% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.51% | 91.94% | +8.43% |
| Financial Services | 2.31% | 0.4% | -1.91% |
| Industrials | 1.26% | 0.19% | -1.07% |
| Consumer Cyclical | 1.93% | 0.88% | -1.05% |
| Energy | 1.02% | 0% | -1.02% |
| Healthcare | 1.72% | 0.97% | -0.75% |
| Technology | 5.34% | 4.66% | -0.68% |
| Basic Materials | 0.49% | 0% | -0.49% |
| Real Estate | 0.47% | 0% | -0.47% |
| Communication Services | 1.18% | 0.74% | -0.44% |
| Consumer Defensive | 0.64% | 0.23% | -0.41% |
| Utilities | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.51% | 91.94% | +8.43% |
| Mega Cap | 7.39% | 6.77% | -0.62% |
| Large Cap | 7.78% | 1.21% | -6.57% |
| Micro Cap | 0.12% | 0.08% | -0.04% |
| Mid Cap | 0.96% | 0% | -0.96% |
| Small Cap | 0.24% | 0% | -0.24% |