Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio S&P 500 ETF(SPYM) | 293,571 | $21.3M | 11.53% |
| 2 | Spdr Portfolio S&P 1500 Compos(SPTM) | 284,750 | $21.3M | 11.52% |
| 3 | Janus Detroit Street Trust JAN(JAAA) | 361,831 | $18.4M | 9.92% |
| 4 | Pimco Enhanced LOW Duration AC(LDUR) | 185,159 | $17.7M | 9.59% |
| 5 | Victoryshares Free Cash Flow E(VFLO) | 479,584 | $17.0M | 9.16% |
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% |
| 6 |
| Pimco Multisector Bond Active(PYLD) |
| 586,699 |
| $15.6M |
| 8.41% |
| 7 | Bondbloxx Bloomberg SIX Month(XHLF) | 213,466 | $10.7M | 5.81% |
| 8 | Astoria US Equal Weight Qualit(ROE) | 307,367 | $9.9M | 5.35% |
| 9 | Technology Select Sector Spdr(XLK) | 32,803 | $8.3M | 4.49% |
| 10 | Angel OAK Income ETF(CARY) | 383,809 | $8.0M | 4.31% |
| 100% |
| 0% |
Quarter-over-quarter position changes