Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 27,553 | $21.1M | 18.37% |
| 2 | Fidelity Merrimack STR TR(FBND) | 445,423 | $19.3M | 16.79% |
| 3 | Ishares TR(IWF) | 73,801 | $9.2M | 8.05% |
| 4 | American Centy ETF TR(AVEM) | 89,668 | $8.4M | 7.34% |
| 5 | IM Global Partner Funds(DBMF) | 238,269 | $7.8M | 6.75% |
| 6 | Ishares TR(IJH) | 94,535 | $6.8M | 5.92% |
| 7 | Vanguard Scottsdale FDS(VONG) | 40,581 | $5.2M | 4.56% |
| 8 | Pgim ETF TR(PHYL) | 120,147 | $4.0M | 3.50% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 3,869 | $3.0M | 2.57% |
| 10 | Vanguard Index FDS(VTV) | 11,827 | $2.6M | 2.23% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.09% | 92.79% | +1.7% |
| Technology | 4.97% | 4.08% | -0.89% |
| Energy | 0.48% | 0% | -0.48% |
| Consumer Cyclical | 0.71% | 0.48% | -0.23% |
| Healthcare | 0.61% | 0.81% | +0.2% |
| Communication Services | 0.78% | 0.63% | -0.15% |
| Utilities | 0.49% | 0.39% | -0.1% |
| Financial Services | 0.89% | 0.81% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.09% | 92.79% | +1.7% |
| Mega Cap | 7.83% | 6.05% | -1.78% |
| Large Cap | 0.92% | 0.97% | +0.05% |
| Micro Cap | 0.16% | 0.2% | +0.04% |