Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 141,516 | $14.2M | 6.63% |
| 2 | Capital Group Dividend Value(CGDV) | 197,506 | $9.7M | 4.53% |
| 3 | Innovator Etfs Trust(PAPR) | 209,705 | $8.8M | 4.12% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 117,852 | $8.4M | 3.90% |
| 5 | Innovator Etfs Trust(PFEB) | 192,620 | $8.3M | 3.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Innovator Etfs Trust(PJUN) |
| 162,215 |
| $7.0M |
| 3.26% |
| 7 | Schwab Strategic TR(SCHG) | 187,984 | $6.4M | 2.96% |
| 8 | Innovator Etfs Trust(PMAR) | 122,750 | $5.9M | 2.73% |
| 9 | Legg Mason ETF Invt(LVHI) | 134,757 | $5.5M | 2.54% |
| 10 | Vaneck ETF Trust(SMH) | 8,229 | $5.4M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.05% | 1.1% | +0.05% |
| Unclassified | 98.3% | 98.34% | +0.04% |
| Utilities | 0.18% | 0.15% | -0.03% |
| Consumer Cyclical | 0.19% | 0.16% | -0.03% |
| Industrials | 0.11% | 0.09% | -0.02% |
| Healthcare | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.3% | 98.34% | +0.04% |
| Mega Cap | 1.36% | 1.38% | +0.02% |
| Large Cap | 0.29% | 0.24% | -0.05% |
| Mid Cap | 0.05% | 0.04% | -0.01% |