Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 611,150 | $26.5M | 19.40% |
| 2 | Goldman Sachs ETF TR(GSLC) | 174,894 | $25.4M | 18.60% |
| 3 | Spdr Gold TR(GLD) | 33,414 | $12.7M | 9.33% |
| 4 | Ishares TR(DGRO) | 149,702 | $11.3M | 8.27% |
| 5 | Spdr Series Trust(SPTL) | 231,279 | $5.5M | 4.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 91,968 |
| $4.1M |
| 2.97% |
| 7 | Select Sector Spdr TR(XLE) | 54,522 | $3.4M | 2.46% |
| 8 | Fidelity Covington Trust(FUTY) | 63,885 | $3.3M | 2.39% |
| 9 | Invesco Exch Traded FD TR II(PZA) | 138,811 | $3.0M | 2.18% |
| 10 | Apple Inc(AAPL) | 8,154 | $2.7M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.38% | 82.34% | +2.96% |
| Healthcare | 3.15% | 1.55% | -1.6% |
| Energy | 2.23% | 0.96% | -1.27% |
| Basic Materials | 0.61% | 1.16% | +0.55% |
| Consumer Defensive | 2.98% | 2.52% | -0.46% |
| Industrials | 1.08% | 0.65% | -0.43% |
| Technology | 5.17% | 5.53% | +0.36% |
| Consumer Cyclical | 1.36% | 1.28% | -0.08% |
| Utilities | 0.69% | 0.62% | -0.07% |
| Communication Services | 1.67% | 1.73% | +0.06% |
| Financial Services | 1.68% | 1.67% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.38% | 82.34% | +2.96% |
| Mega Cap | 17.68% | 14.44% | -3.24% |
| Large Cap | 2.92% | 2.73% | -0.19% |
| Small Cap | 0.02% | 0.47% | +0.45% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes