XML Financial portfolio

What changed this quarter

343 positions with a change (42 new, 142 added to, 131 trimmed, 28 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• First Tr Exch Traded Fund III+0.7 ppof portfolioNew
  — → 0.7%
• Pimco INF Plus Active ETF+104%more sharesIncreased
  0.7% → 1.4%
• First Tr Exch Traded Fund III−93%fewer sharesReduced
  0.8% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schwab US Large-cap Growth ETFSCHG4.4%
• iShares Core Dividend Growth ETFDGRO3.2%
• Schwab US Large-cap Value ETFSCHV3.1%
• AppleAAPL2.7%
• Vanguard Info Tech ETFVGT2.6%
• iShares Russell 1000 Growth ETFIWF2.5%
• iShares Russell 1000 ETFIWB2.4%
• iShares Core S&P 500 ETFIVV2.1%
• MicrosoftMSFT2.0%
• Vanguard Short-term Bond ETFBSV1.8%
• iShares Russell Mid-cap ETFIWR1.7%
• Pimco Corporate & Income OPPPTY1.4%
• Pimco INF Plus Active ETFPCPI1.4%
• AlphabetGOOGL · GOOG1.4%
• State Street SPDR BB Conv Sec ETFCWB1.3%
• Berkshire HathawayBRK/B1.3%
• NVIDIANVDA1.2%
• Pimco INV Grade Corp BD ETFCORP1.2%
• SPDR Gold Shares ETFGLD1.2%
• Johnson & JohnsonJNJ1.2%
• Goldman Activebeta US LC ETFGSLC1.1%
• Pacer US Cash Cows 100 ETFCOWZ1.0%
• iShares US Financials ETFIYF1.0%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.0%
• JPMorgan ChaseJPM1.0%
• Schwab US DVD Equity ETFSCHD1.0%
• Cisco SystemsCSCO0.9%
• iShares Russell 1000 Value E ETFIWD0.9%
• Amazon.comAMZN0.9%
• iShares Russell 2000 ETFIWM0.9%
• Invesco S&P 500 High Dividen ETFSPHD0.9%
• iShares Russell Mid-cap Grow ETFIWP0.8%
• Cohen & Steers ReitXRNPX0.8%
• Spdr Index SHS FundsNANR0.8%
• Vanguard Index FundsVO0.8%
• iShares Russell Mid-cap Valu ETFIWS0.8%
• iShares Core S&P Small-cap E ETFIJR0.8%
• Bank of AmericaBAC0.8%
• First Tr Exch Traded Fund IIIFMB0.7%
• QualcommQCOM0.7%
• Goldman Sachs ETF TrGPIQ0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• RTXRTX0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• First Tr Exchng Traded Fund VIUCON0.6%
• MerckMRK0.6%
• AmgenAMGN0.5%
• Exchange Listed Funds TrCEFS0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• Global X S&P 500 Cove Call E ETFXYLD0.5%
• iShares Russell 2000 Value E ETFIWN0.5%
• ChevronCVX0.5%
• iShares 5-10y INV Grade ETFIGIB0.5%
• Exxon MobilXOM0.5%
• iShares Russell 2000 Growth ETFIWO0.5%
• Kinder MorganKMI0.5%
• International Business MachinesIBM0.5%
• Vanguard S&P 500 ETFVOO0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• First Tr Exchange-traded FundIGLD0.5%
• Global X DOW 30 COV Call ETFDJIA0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• Pimco Intermediate Municipal ETFMUNI0.4%
• WisdomTree U.s. Smallcap QUA ETFDGRS0.4%
• Vanguard Russell 1000 Value ETFVONV0.4%
• Advanced Micro DevicesAMD0.4%
• iShares Short-term National ETFSUB0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• Emerson ElectricEMR0.4%
• Verizon CommunicationsVZ0.4%
• Vanguard Index FundsVTI0.4%
• BroadcomAVGO0.3%
• Applied MaterialsAMAT0.3%
• At&tT0.3%
• Arista NetworksANET0.3%
• iShares Msci Eafe ETFEFA0.3%
• IntelINTC0.3%
• UnileverUL0.3%
• iShares Preferred & Income S ETFPFF0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Enterprise Products PartnersEPD0.3%
• Vanguard Russell 2000 ETFVTWO0.3%
• CaterpillarCAT0.3%
• CVS HealthCVS0.3%
• Phillips 66PSX0.3%
• Lockheed MartinLMT0.3%
• Goldman Sachs GroupGS0.2%
• Ssga Active ETF TrRLY0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• US Bancorp \de\USB0.2%
• Costco WholesaleCOST0.2%
• Truist FinancialTFC0.2%
• CumminsCMI0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Invesco Exchange Traded Fund TRPG0.2%
• Vaneck ETF TrustMOAT0.2%
• Bristol-myers SquibbBMY0.2%