Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHYG) | 283,072 | $11.7M | 7.20% |
| 2 | Spdr Series Trust(SPHY) | 514,269 | $11.6M | 7.16% |
| 3 | Vanguard World FD(VGT) | 78,182 | $9.8M | 6.06% |
| 4 | Schwab Strategic TR(SCHG) | 261,228 | $9.4M | 5.79% |
| 5 | American Centy ETF TR(AVLV) | 101,796 | $9.2M | 5.68% |
| 6 | American Centy ETF TR(AVUS) | 49,316 | $6.3M | 3.90% |
| 7 | Ishares TR(IYW) | 23,451 | $6.2M | 3.83% |
| 8 | Apple Inc(AAPL) | 18,332 | $6.1M | 3.76% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 107,414 | $6.0M | 3.72% |
| 10 | J P Morgan Exchange Traded F(JEPQ) | 81,790 | $5.0M | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.88% | 5.28% | +0.4% |
| Industrials | 1.83% | 1.59% | -0.24% |
| Communication Services | 1.21% | 1.38% | +0.17% |
| Energy | 0.51% | 0.35% | -0.16% |
| Consumer Defensive | 1.73% | 1.62% | -0.11% |
| Utilities | 0.63% | 0.58% | -0.05% |
| Healthcare | 0.31% | 0.28% | -0.03% |
| Financial Services | 0.67% | 0.64% | -0.03% |
| Real Estate | 0.94% | 0.96% | +0.02% |
| Basic Materials | 0.16% | 0.18% | +0.02% |
| Unclassified | 86.16% | 86.15% | -0.01% |
| Consumer Cyclical | 0.97% | 0.97% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.16% | 86.15% | -0.01% |
| Mega Cap | 9.96% | 10.1% | +0.14% |
| Large Cap | 3.63% | 3.51% | -0.12% |
| Mid Cap | 0.25% | 0.23% | -0.02% |