Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 135,491 | $32.1M | 13.74% |
| 2 | Innovator Etfs Trust(BALT) | 788,610 | $27.0M | 11.58% |
| 3 | Invesco QQQ TR(QQQ) | 25,394 | $18.7M | 8.01% |
| 4 | Innovator Etfs Trust(BUFF) | 245,663 | $12.9M | 5.55% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 228,835 | $12.9M | 5.54% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPQ) |
| 138,264 |
| $8.5M |
| 3.64% |
| 7 | Capital Group Dividend Value(CGDV) | 160,979 | $7.9M | 3.40% |
| 8 | Innovator Etfs Trust(PJUL) | 117,104 | $5.7M | 2.45% |
| 9 | Alps ETF TR(SDOG) | 70,129 | $4.8M | 2.05% |
| 10 | Innovator Etfs Trust(PJUN) | 109,598 | $4.7M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.11% | 0% | -0.11% |
| Unclassified | 96.37% | 96.48% | +0.11% |
| Financial Services | 0.81% | 0.91% | +0.1% |
| Technology | 0.86% | 0.95% | +0.09% |
| Utilities | 0.56% | 0.48% | -0.08% |
| Healthcare | 0.53% | 0.49% | -0.04% |
| Consumer Defensive | 0.49% | 0.45% | -0.04% |
| Energy | 0.13% | 0.1% | -0.03% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.37% | 96.48% | +0.11% |
| Mega Cap | 2.04% | 2.02% | -0.02% |
| Mid Cap | 0.64% | 0.75% | +0.11% |
| Large Cap | 0.95% | 0.74% | -0.21% |
Quarter-over-quarter position changes