D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
-6.01%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$24.6M
Cap. Flow %
10.03%
Top 10 Hldgs %
57.4%
Holding
123
New
8
Increased
51
Reduced
43
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.5M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$10.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.51M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$12.8M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$5.65M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$521K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$27.1M 11.06%
182,245
+23,593
+15% +$3.51M
SMH icon
2
VanEck Semiconductor ETF
SMH
$27B
$24.3M 9.89%
89,990
+5,857
+7% +$1.58M
IXG icon
3
iShares Global Financials ETF
IXG
$577M
$23.9M 9.72%
300,519
+7,124
+2% +$566K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$17.1M 6.95%
316,879
+306,051
+2,826% +$16.5M
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$1.21B
$10.6M 4.3%
+428,384
New +$10.6M
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$9.26M 3.77%
151,951
+1,429
+0.9% +$87.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.36M 3.4%
105,968
+18,667
+21% +$1.47M
AAPL icon
8
Apple
AAPL
$3.45T
$7.13M 2.9%
40,844
-99
-0.2% -$17.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$6.77M 2.76%
16,254
-1,250
-7% -$521K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.51M 2.65%
14,353
+10,886
+314% +$4.94M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.97M 2.02%
+59,611
New +$4.97M
IYG icon
12
iShares US Financial Services ETF
IYG
$1.94B
$4.71M 1.92%
26,142
-1,680
-6% -$303K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.02M 1.64%
21,744
-1,126
-5% -$208K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.74M 1.52%
132,256
+113,699
+613% +$3.22M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.67M 1.49%
48,332
-2,918
-6% -$221K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.41M 1.39%
49,602
-4,199
-8% -$289K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.38M 1.38%
52,354
+4,980
+11% +$322K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.28M 1.34%
38,029
-3,478
-8% -$300K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.14M 1.28%
40,111
-2,654
-6% -$208K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.85M 1.16%
114,630
+12,450
+12% +$310K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.77M 1.13%
7,874
-36,388
-82% -$12.8M
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.44M 0.99%
+29,120
New +$2.44M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.31M 0.94%
7,494
+47
+0.6% +$14.5K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.14M 0.87%
21,939
+1,467
+7% +$143K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 0.86%
27,162
-509
-2% -$39.5K
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