Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 281,068 | $46.7M | 24.06% |
| 2 | Ishares TR(AGG) | 298,782 | $28.2M | 14.54% |
| 3 | Listed FDS TR(HEGD) | 615,923 | $16.5M | 8.52% |
| 4 | Invesco Exch TRD SLF IDX FD(OMFL) | 226,798 | $15.8M | 8.14% |
| 5 | Ishares TR(IXUS) | 155,691 | $14.8M | 7.61% |
| 6 |
Latest filing, equity positions only
| Amplify ETF TR(DIVO) |
| 309,129 |
| $14.4M |
| 7.40% |
| 7 | Victory Portfolios II(VFLO) | 225,542 | $11.5M | 5.94% |
| 8 | Thornburg ETF TR(TXUE) | 294,455 | $10.2M | 5.26% |
| 9 | BlackRock ETF Trust(DYNF) | 77,180 | $5.3M | 2.75% |
| 10 | Tidal Trust I(GRNY) | 158,389 | $4.4M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.1% | 1.41% | +0.31% |
| Utilities | 0.36% | 0.13% | -0.23% |
| Unclassified | 96.72% | 96.94% | +0.22% |
| Consumer Cyclical | 1.23% | 1.02% | -0.21% |
| Healthcare | 0.18% | 0.12% | -0.06% |
| Industrials | 0.16% | 0.15% | -0.01% |
| Real Estate | 0.12% | 0.12% | 0% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.72% | 96.94% | +0.22% |
| Mega Cap | 2.03% | 2.29% | +0.26% |
| Large Cap | 0.88% | 0.51% | -0.37% |
| Mid Cap | 0.18% | 0.14% | -0.04% |
| Small Cap | 0.18% | 0.12% | -0.06% |
Quarter-over-quarter position changes