Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(YOKE) | 7,220,911 | $235.3M | 60.40% |
| 2 | Ishares U S ETF TR(MEAR) | 285,976 | $14.4M | 3.70% |
| 3 | Vanguard BD Index FDS(BIV) | 128,920 | $9.9M | 2.54% |
| 4 | Vaneck Merk Gold ETF(OUNZ) | 245,920 | $9.5M | 2.44% |
| 5 | Spdr Gold TR(GLD) | 18,440 | $6.8M | 1.74% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 63,480 |
| $5.8M |
| 1.49% |
| 7 | Tidal Trust I(RISR) | 152,655 | $5.5M | 1.42% |
| 8 | Schwab Strategic TR(SCHZ) | 154,434 | $3.6M | 0.92% |
| 9 | Nvidia Corporation(NVDA) | 17,539 | $3.5M | 0.90% |
| 10 | Pimco ETF TR(MUNI) | 60,895 | $3.2M | 0.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.51% | 0.78% | -0.73% |
| Unclassified | 84.78% | 85.36% | +0.58% |
| Technology | 3.5% | 3.76% | +0.26% |
| Consumer Defensive | 1.47% | 1.36% | -0.11% |
| Consumer Cyclical | 2.06% | 1.98% | -0.08% |
| Communication Services | 1.21% | 1.26% | +0.05% |
| Healthcare | 0.84% | 0.89% | +0.05% |
| Financial Services | 2.26% | 2.22% | -0.04% |
| Industrials | 2.14% | 2.17% | +0.03% |
| Utilities | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.78% | 85.36% | +0.58% |
| Mega Cap | 8.85% | 8.43% | -0.42% |
| Large Cap | 5.68% | 5.4% | -0.28% |
| Mid Cap | 0.69% | 0.8% | +0.11% |
Quarter-over-quarter position changes