Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 523,549 | $195.9M | 16.49% |
| 2 | Ishares TR(IXUS) | 1,172,316 | $111.4M | 9.37% |
| 3 | Ishares TR(IUSB) | 1,881,906 | $83.0M | 6.98% |
| 4 | Invesco Exchange Traded FD T(SPHQ) | 774,286 | $65.1M | 5.48% |
| 5 | Spdr Series Trust(SPYM) | 539,845 | $48.5M | 4.08% |
| 6 |
Latest filing, equity positions only
| ETF SER Solutions(DRSK) |
| 1,435,911 |
| $39.0M |
| 3.28% |
| 7 | Fidelity Merrimack STR TR(FBND) | 841,373 | $36.4M | 3.07% |
| 8 | American Centy ETF TR(AVDE) | 379,820 | $34.2M | 2.88% |
| 9 | Ishares TR(DGRO) | 434,613 | $32.8M | 2.76% |
| 10 | ETF SER Solutions(ACIO) | 637,734 | $29.9M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.74% | 5.31% | +0.57% |
| Energy | 1.26% | 0.82% | -0.44% |
| Industrials | 1.44% | 1.26% | -0.18% |
| Unclassified | 85.35% | 85.5% | +0.15% |
| Utilities | 0.37% | 0.26% | -0.11% |
| Healthcare | 1.92% | 1.95% | +0.03% |
| Consumer Cyclical | 1.14% | 1.17% | +0.03% |
| Basic Materials | 0.29% | 0.26% | -0.03% |
| Communication Services | 1.05% | 1.03% | -0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Financial Services | 2.03% | 2.04% | +0.01% |
| Consumer Defensive | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.35% | 85.5% | +0.15% |
| Mega Cap | 7.96% | 8.14% | +0.18% |
| Large Cap | 6.32% | 6.01% | -0.31% |
| Mid Cap | 0.18% | 0.18% | 0% |
| Small Cap | 0.19% | 0.17% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes