Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust II(RSSB) | 1,729,825 | $51.3M | 18.49% |
| 2 | Vanguard Intl Equity Index F(VT) | 246,565 | $38.9M | 14.01% |
| 3 | American Centy ETF TR(AVLV) | 257,673 | $23.3M | 8.39% |
| 4 | American Centy ETF TR(AVEM) | 217,405 | $20.4M | 7.36% |
| 5 | American Centy ETF TR(AVUV) | 164,701 | $19.4M | 6.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.56% | 0.71% | +0.15% |
| Unclassified | 99.2% | 99.07% | -0.13% |
| Pimco ETF TR(MINT) |
| 182,992 |
| $18.4M |
| 6.62% |
| 7 | Doubleline ETF Trust(DSCO) | 736,003 | $18.0M | 6.46% |
| 8 | Ishares TR(TLT) | 214,163 | $16.7M | 6.00% |
| 9 | Strategy SHS(ROMO) | 483,827 | $16.5M | 5.95% |
| 10 | Wisdomtree TR(NTSI) | 301,661 | $13.8M | 4.99% |
| Technology | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.2% | 99.07% | -0.13% |
| Mega Cap | 0.68% | 0.64% | -0.04% |
| Mid Cap | 0.12% | 0.29% | +0.17% |
Quarter-over-quarter position changes