Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 409,654 | $52.4M | 24.68% |
| 2 | Ishares TR(DGRO) | 668,090 | $50.6M | 23.87% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 59,367 | $18.0M | 8.48% |
| 4 | Ishares TR(IQLT) | 227,789 | $11.3M | 5.32% |
| 5 | Vanguard Index FDS(VBR) | 35,241 | $8.6M | 4.04% |
| 6 | Invesco Exchange Traded FD T(XSMO) | 70,247 | $6.6M | 3.10% |
| 7 | Invesco Exch TRD SLF IDX FD(BSJS) | 182,767 | $4.0M | 1.87% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCS) | 170,776 | $3.5M | 1.64% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCU) | 206,013 | $3.4M | 1.62% |
| 10 | Ishares TR(IVW) | 24,747 | $3.4M | 1.60% |
Latest filing, equity positions only