Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core Equity ETF(BKLC) | 388,536 | $19.0M | 7.22% |
| 2 | Schwab Long-Term U.S. Treasury ETF(SCHQ) | 633,300 | $18.0M | 6.86% |
| 3 | BNY Mellon Core Bond ETF(BKAG) | 328,092 | $13.1M | 5.00% |
| 4 | Schwab US Tips ETF(SCHP) | 478,973 | $12.0M | 4.58% |
| 5 | State Street Spdr Portfolio High Yield Bond ETF(SPHY) | 447,412 | $10.1M | 3.85% |
Latest filing, equity positions only
| 6 |
| Cisco SYS Inc COM(CSCO) |
| 63,676 |
| $6.9M |
| 2.61% |
| 7 | Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | 311,963 | $6.0M | 2.28% |
| 8 | Amgen Inc COM(AMGN) | 13,167 | $5.6M | 2.11% |
| 9 | Southern Copper Corp COM(SCCO) | 27,301 | $5.5M | 2.11% |
| 10 | Coca Cola Co COM(KO) | 60,348 | $5.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.96% | 5.43% | +2.47% |
| Unclassified | 41.32% | 42.95% | +1.63% |
| Healthcare | 9.29% | 7.92% | -1.37% |
| Technology | 14.3% | 13.23% | -1.07% |
| Communication Services | 2.97% | 2.13% | -0.84% |
| Consumer Defensive | 10.58% | 10.01% | -0.57% |
| Consumer Cyclical | 8.87% | 8.55% | -0.32% |
| Real Estate | 0.01% | 0.15% | +0.14% |
| Basic Materials | 3.12% | 3% | -0.12% |
| Industrials | 3.29% | 3.31% | +0.02% |
| Financial Services | 3.24% | 3.26% | +0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.32% | 42.95% | +1.63% |
| Large Cap | 31.9% | 32.5% | +0.6% |
| Mega Cap | 21.26% | 19.55% | -1.71% |
| Mid Cap | 5.11% | 4.36% | -0.75% |
| Small Cap | 0.4% | 0.63% | +0.23% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes