Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(XSOE) | 240,859 | $11.3M | 5.19% |
| 2 | Vanguard Charlotte FDS(BNDX) | 235,363 | $11.0M | 5.08% |
| 3 | Vanguard Scottsdale FDS(VONG) | 76,494 | $9.9M | 4.54% |
| 4 | Spdr Series Trust(SPYV) | 138,306 | $8.5M | 3.89% |
| 5 | Vanguard World FD(MGK) | 80,597 | $7.5M | 3.44% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(COWZ) |
| 110,514 |
| $7.4M |
| 3.40% |
| 7 | Spdr Series Trust(SPYG) | 54,430 | $6.7M | 3.08% |
| 8 | Wisdomtree TR(QHY) | 148,929 | $6.6M | 3.03% |
| 9 | Graniteshares ETF TR(COMB) | 218,224 | $6.1M | 2.80% |
| 10 | Invesco Exch Traded FD TR II(SPLV) | 80,829 | $5.7M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.74% | 95.4% | +0.66% |
| Energy | 0.65% | 0% | -0.65% |
| Technology | 1.64% | 1.76% | +0.12% |
| Industrials | 0.1% | 0% | -0.1% |
| Basic Materials | 0.36% | 0.3% | -0.06% |
| Consumer Defensive | 1.17% | 1.21% | +0.04% |
| Communication Services | 0.33% | 0.32% | -0.01% |
| Financial Services | 0.23% | 0.23% | 0% |
| Consumer Cyclical | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.74% | 95.4% | +0.66% |
| Mega Cap | 4.29% | 3.7% | -0.59% |
| Large Cap | 0.97% | 0.9% | -0.07% |
Quarter-over-quarter position changes