Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF(SCHD) | 258,618 | $8.2M | 5.48% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 9,624 | $7.2M | 4.82% |
| 3 | Invesco Nasdaq 100 ETF(QQQM) | 21,834 | $6.6M | 4.42% |
| 4 | Fundstrat Granny Shots US Large Cap ETF(GRNY) | 187,033 | $5.2M | 3.46% |
| 5 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 50,659 | $5.0M | 3.35% |
| 6 | Innovator Defined Wealth Shield ETF(BALT) | 140,591 | $4.8M | 3.22% |
| 7 | Invesco QQQ Trust Series I(QQQ) | 5,879 | $4.3M | 2.89% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 5,625 | $4.2M | 2.81% |
| 9 | Fidelity Total Bond ETF(FBND) | 90,718 | $4.1M | 2.76% |
| 10 | Invesco S&P Smallcap Quality ETF(XSHQ) | 83,180 | $4.0M | 2.69% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.13% | 7.56% | +1.43% |
| Energy | 1.67% | 0.95% | -0.72% |
| Unclassified | 78.91% | 78.47% | -0.44% |
| Consumer Defensive | 1.88% | 1.7% | -0.18% |
| Consumer Cyclical | 1.99% | 2.12% | +0.13% |
| Industrials | 0.98% | 1.1% | +0.12% |
| Utilities | 1.07% | 0.95% | -0.12% |
| Healthcare | 1.78% | 1.69% | -0.09% |
| Communication Services | 1.68% | 1.59% | -0.09% |
| Financial Services | 2.95% | 2.87% | -0.08% |
| Basic Materials | 0.2% | 0.23% | +0.03% |
| Real Estate | 0.75% | 0.76% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.92% | 78.47% | -0.45% |
| Mega Cap | 11.72% | 12.64% | +0.92% |
| Large Cap | 6.88% | 6.36% | -0.52% |
| Mid Cap | 1.69% | 1.78% | +0.09% |
| Small Cap | 0.74% | 0.71% | -0.03% |
| Micro Cap | 0.05% | 0.05% | 0% |