Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 231,584 | $177.4M | 79.15% |
| 2 | Invesco Exch TRD SLF IDX FD(OMFL) | 403,056 | $28.1M | 12.54% |
| 3 | Ishares TR(IWB) | 43,602 | $18.1M | 8.10% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 544,324 | $415.1K | 0.19% |
| 5 | Select Sector Spdr TR(XLK) | 170,556 | $33.4K | 0.01% |
| 6 | Select Sector Spdr TR(XLY) | 237,035 | $25.8K | 0.01% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes