Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 179,860 | $10.1M | 7.83% |
| 2 | Apple Inc(AAPL) | 28,443 | $9.5M | 7.34% |
| 3 | Dimensional ETF Trust(DFAC) | 198,572 | $8.8M | 6.84% |
| 4 | Neos ETF Trust(SPYI) | 131,943 | $7.0M | 5.44% |
| 5 | J P Morgan Exchange Traded F(JEPQ) | 105,580 | $6.5M | 5.01% |
| 6 | First TR Exchange Traded FD(FTHI) | 253,694 | $6.0M | 4.64% |
| 7 | Pimco Dynamic Income Oprnts(PDO) | 292,599 | $3.5M | 2.69% |
| 8 | Listed FDS TR(MAGS) | 48,247 | $3.5M | 2.68% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 3,825 | $2.9M | 2.26% |
| 10 | Vanguard Index FDS(VTI) | 7,371 | $2.8M | 2.14% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.46% | 15.76% | +2.3% |
| Unclassified | 76.09% | 74.71% | -1.38% |
| Financial Services | 7.3% | 6.27% | -1.03% |
| Industrials | 0% | 0.16% | +0.16% |
| Consumer Cyclical | 0.68% | 0.61% | -0.07% |
| Communication Services | 1.13% | 1.17% | +0.04% |
| Energy | 0.19% | 0.16% | -0.03% |
| Healthcare | 0.41% | 0.4% | -0.01% |
| Consumer Defensive | 0.75% | 0.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.09% | 74.71% | -1.38% |
| Mega Cap | 16.29% | 19.03% | +2.74% |
| Small Cap | 6.2% | 5.21% | -0.99% |
| Large Cap | 1.43% | 1.01% | -0.42% |
| Micro Cap | 0% | 0.05% | +0.05% |