Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ICSH) | 741,098 | $37.4M | 9.25% |
| 2 | First TR Exchng Traded FD VI(BUFR) | 694,414 | $26.0M | 6.44% |
| 3 | Spdr Series Trust(SPYM) | 246,238 | $22.1M | 5.47% |
| 4 | First TR Exchng Traded FD VI(BUFQ) | 421,321 | $17.1M | 4.23% |
| 5 | Spdr Series Trust(SPYV) | 278,947 | $17.1M | 4.22% |
| 6 |
Latest filing, equity positions only
| Bondbloxx ETF Trust(XTWY) |
| 486,570 |
| $16.1M |
| 3.98% |
| 7 | Vanguard BD Index FDS(VUSB) | 317,333 | $15.7M | 3.89% |
| 8 | Vanguard World FD(EDV) | 277,626 | $15.4M | 3.81% |
| 9 | Spdr Index SHS FDS(SPDW) | 260,505 | $13.1M | 3.24% |
| 10 | Spdr Index SHS FDS(SPEM) | 217,480 | $11.3M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.23% | 2.37% | -0.86% |
| Unclassified | 88.48% | 89.25% | +0.77% |
| Technology | 3.57% | 4.11% | +0.54% |
| Healthcare | 0.54% | 0.4% | -0.14% |
| Industrials | 0.83% | 0.72% | -0.11% |
| Energy | 0.27% | 0.2% | -0.07% |
| Utilities | 0.45% | 0.39% | -0.06% |
| Communication Services | 0.52% | 0.48% | -0.04% |
| Financial Services | 1.29% | 1.26% | -0.03% |
| Consumer Defensive | 0.35% | 0.36% | +0.01% |
| Consumer Cyclical | 0.46% | 0.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.48% | 89.25% | +0.77% |
| Mega Cap | 6.34% | 6.64% | +0.3% |
| Mid Cap | 3.31% | 2.32% | -0.99% |
| Large Cap | 1.8% | 1.68% | -0.12% |
| Small Cap | 0.07% | 0.11% | +0.04% |
Quarter-over-quarter position changes