Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF(SPY) | 125,140 | $83.4M | 30.43% |
| 2 | Invesco QQQ Trust(QQQ) | 44,139 | $26.5M | 9.67% |
| 3 | iShares Tr Msci USA MinVolatility(USMV) | 217,277 | $20.7M | 7.55% |
| 4 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 167,286 | $13.4M | 4.88% |
| 5 | Spdr Portfolio Short Term Treasury ETF(SPTS) | 443,942 | $13.0M | 4.75% |
Latest filing, equity positions only
| 6 |
| iShares Gold Trust(IAU) |
| 165,174 |
| $12.0M |
| 4.39% |
| 7 | Horizon Kinetics Inflation Bnfcrs ETF(INFL) | 250,770 | $11.2M | 4.09% |
| 8 | JPMorgan Ultra-Short Income ETF(JPST) | 196,281 | $10.0M | 3.63% |
| 9 | Pimco Enhanced Short Maturity ETF(MINT) | 82,210 | $8.3M | 3.02% |
| 10 | JPMorgan Equity Premium Income ETF(JEPI) | 114,096 | $6.5M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.12% | 95.24% | +0.12% |
| Consumer Defensive | 0.66% | 0.57% | -0.09% |
| Basic Materials | 0.08% | 0.11% | +0.03% |
| Financial Services | 0.58% | 0.55% | -0.03% |
| Healthcare | 0.16% | 0.14% | -0.02% |
| Communication Services | 0.42% | 0.4% | -0.02% |
| Industrials | 0.19% | 0.2% | +0.01% |
| Utilities | 0.42% | 0.41% | -0.01% |
| Energy | 0.44% | 0.44% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Technology | 1.5% | 1.5% | 0% |
| Consumer Cyclical | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.12% | 95.24% | +0.12% |
| Mega Cap | 2.38% | 2.41% | +0.03% |
| Large Cap | 2.17% | 2.05% | -0.12% |
| Mid Cap | 0.26% | 0.25% | -0.01% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes