Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | 305,152 | $37.6M | 8.38% |
| 2 | Vanguard Information Technology Index Fund ETF Shares(VGT) | 241,295 | $30.3M | 6.77% |
| 3 | Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | 108,052 | $25.2M | 5.62% |
| 4 | Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | 145,147 | $22.5M | 5.03% |
| 5 | Apple Inc(AAPL) | 60,336 | $20.1M | 4.48% |
| 6 | Janus Henderson AAA CLO ETF(JAAA) | 389,794 | $19.7M | 4.39% |
| 7 | Ishares Preferred and Income Securities ETF(PFF) | 552,068 | $16.3M | 3.63% |
| 8 | Invesco S & P Smlcp Momentm ETF(XSMO) | 195,091 | $15.9M | 3.55% |
| 9 | Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | 139,476 | $14.1M | 3.15% |
| 10 | Janus Henderson B-Bbb CLO ETF(JBBB) | 294,309 | $13.9M | 3.10% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.45% | 69.18% | +1.73% |
| Communication Services | 4.5% | 3.93% | -0.57% |
| Financial Services | 5.14% | 4.73% | -0.41% |
| Energy | 1.92% | 1.63% | -0.29% |
| Industrials | 1.7% | 1.42% | -0.28% |
| Technology | 11.38% | 11.59% | +0.21% |
| Consumer Defensive | 1.8% | 1.65% | -0.15% |
| Utilities | 1.19% | 1.04% | -0.15% |
| Consumer Cyclical | 2.54% | 2.43% | -0.11% |
| Healthcare | 1.58% | 1.61% | +0.03% |
| Real Estate | 0.7% | 0.67% | -0.03% |
| Basic Materials | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.45% | 69.18% | +1.73% |
| Mega Cap | 26.28% | 24.88% | -1.4% |
| Large Cap | 5.96% | 5.61% | -0.35% |
| Mid Cap | 0.21% | 0.23% | +0.02% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |