Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 3,116,022 | $273.8M | 23.61% |
| 2 | Spdr Index SHS FDS(SPDW) | 3,730,413 | $188.0M | 16.20% |
| 3 | Invesco QQQ TR(QQQ) | 148,606 | $109.4M | 9.43% |
| 4 | BNY Mellon ETF Trust(BKLC) | 574,513 | $82.2M | 7.08% |
| 5 | Spdr Index SHS FDS(SPEM) | 940,036 | $48.7M | 4.20% |
| 6 |
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% |
| Spdr Series Trust(SPSM) |
| 803,443 |
| $46.3M |
| 3.99% |
| 7 | Dimensional ETF Trust(DFAI) | 1,067,068 | $44.0M | 3.79% |
| 8 | Spdr Series Trust(SPAB) | 1,382,116 | $35.2M | 3.03% |
| 9 | Fidelity Covington Trust(FELC) | 824,315 | $34.5M | 2.98% |
| 10 | Columbia ETF TR I(RECS) | 791,168 | $34.2M | 2.95% |
| 100% |
| 0% |
Quarter-over-quarter position changes