Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 306,541 | $17.3M | 5.66% |
| 2 | Janus Detroit STR TR(JAAA) | 339,640 | $17.1M | 5.61% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 196,092 | $16.2M | 5.30% |
| 4 | SSgA Active ETF TR(TOTL) | 381,624 | $15.1M | 4.92% |
| 5 | Pgim ETF TR(PULS) | 282,255 | $14.0M | 4.57% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EMB) |
| 144,539 |
| $13.9M |
| 4.56% |
| 7 | BlackRock ETF Trust II(BINC) | 266,102 | $13.9M | 4.55% |
| 8 | Ishares TR(IJH) | 151,481 | $11.7M | 3.82% |
| 9 | Ishares Inc(EMXC) | 108,850 | $11.1M | 3.64% |
| 10 | Spdr Gold TR(GLD) | 29,417 | $10.8M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.95% | 88.59% | -0.36% |
| Industrials | 0.94% | 1.15% | +0.21% |
| Healthcare | 1.32% | 1.5% | +0.18% |
| Technology | 4.8% | 4.91% | +0.11% |
| Energy | 0.4% | 0.31% | -0.09% |
| Communication Services | 0.79% | 0.84% | +0.05% |
| Financial Services | 1.33% | 1.3% | -0.03% |
| Consumer Defensive | 0.38% | 0.35% | -0.03% |
| Real Estate | 0.35% | 0.32% | -0.03% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Consumer Cyclical | 0.69% | 0.69% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.95% | 88.59% | -0.36% |
| Mega Cap | 8.94% | 9.36% | +0.42% |
| Large Cap | 2.03% | 1.97% | -0.06% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes