Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 166,952 | $16.8M | 36.29% |
| 2 | Pimco ETF TR(BOND) | 52,909 | $4.6M | 9.94% |
| 3 | Simplify Exchange Traded FUN(CTA) | 127,123 | $3.7M | 7.92% |
| 4 | Select Sector Spdr TR(XLP) | 38,436 | $3.1M | 6.69% |
| 5 | Select Sector Spdr TR(XLV) | 17,098 | $2.9M | 6.22% |
| 6 | Ishares TR(SHV) | 22,588 | $2.5M | 5.38% |
| 7 | Select Sector Spdr TR(XLU) | 60,028 | $2.4M | 5.11% |
| 8 | Ishares TR(EFA) | 18,187 | $1.9M | 4.08% |
| 9 | Ishares TR(IWD) | 7,350 | $1.8M | 3.93% |
| 10 | Select Sector Spdr TR(XLE) | 25,073 | $1.5M | 3.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |