Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Elevation Series Trust(DIVZ) | 925,378 | $33.8M | 6.57% |
| 2 | Ishares TR(QUAL) | 95,655 | $21.3M | 4.13% |
| 3 | Ishares TR(TFLO) | 391,229 | $19.8M | 3.85% |
| 4 | Vanguard Index FDS(VTI) | 41,562 | $15.6M | 3.02% |
| 5 | Apple Inc(AAPL) | 38,961 | $13.0M | 2.52% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 191,191 |
| $9.6M |
| 1.88% |
| 7 | Pimco ETF TR(PYLD) | 358,989 | $9.1M | 1.77% |
| 8 | Angel OAK Funds Trust(UYLD) | 176,642 | $9.0M | 1.74% |
| 9 | Fidelity Merrimack STR TR(FBND) | 198,196 | $8.6M | 1.67% |
| 10 | Vanguard Specialized Funds(VIG) | 36,147 | $8.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.77% | 81.25% | +2.48% |
| Technology | 8.99% | 7.38% | -1.61% |
| Industrials | 2.32% | 1.85% | -0.47% |
| Real Estate | 0.75% | 0.62% | -0.13% |
| Energy | 0.82% | 0.7% | -0.12% |
| Consumer Cyclical | 1.63% | 1.54% | -0.09% |
| Financial Services | 1.79% | 1.72% | -0.07% |
| Communication Services | 1.9% | 1.96% | +0.06% |
| Utilities | 0.14% | 0.08% | -0.06% |
| Consumer Defensive | 0.82% | 0.77% | -0.05% |
| Healthcare | 2.08% | 2.13% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.77% | 81.25% | +2.48% |
| Mega Cap | 16.01% | 13.93% | -2.08% |
| Large Cap | 4.83% | 4.49% | -0.34% |
| Small Cap | 0.12% | 0.15% | +0.03% |
| Mid Cap | 0.24% | 0.14% | -0.1% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes