Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yield ETF(FYLD) | 411,251 | $16.3M | 9.31% |
| 2 | Ishares Msci Intl Quality Factor ETF(IQLT) | 324,072 | $16.0M | 9.18% |
| 3 | Pacer US Cash Cows 100 ETF(COWZ) | 234,257 | $15.6M | 8.95% |
| 4 | Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | 332,358 | $14.0M | 8.00% |
| 5 | Invesco S&P 500 Garp ETF(SPGP) | 114,634 | $13.6M | 7.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Freedom 100 Emerging Markets ETF(FRDM) |
| 183,448 |
| $12.8M |
| 7.35% |
| 7 | Fundstrat Granny Shots US Large Cap ETF(GRNY) | 453,077 | $12.6M | 7.22% |
| 8 | Alpha Architect 1-3 Month BOX ETF(BOXX) | 101,500 | $12.0M | 6.88% |
| 9 | Horizon Kinetics Inflation Beneficiaries ETF(INFL) | 184,977 | $9.3M | 5.31% |
| 10 | Simplify Commodities Strategy NO K-1 ETF(HARD) | 242,659 | $8.2M | 4.68% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 0.2% | 0.44% | +0.24% |
| Utilities | 0.56% | 0.33% | -0.23% |
| Industrials | 0.13% | 0% | -0.13% |
| Technology | 0% | 0.13% | +0.13% |
| Unclassified | 97.65% | 97.73% | +0.08% |
| Healthcare | 1.12% | 1.06% | -0.06% |
| Consumer Defensive | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.65% | 97.73% | +0.08% |
| Mega Cap | 1.46% | 1.61% | +0.15% |
| Large Cap | 0.89% | 0.66% | -0.23% |
Quarter-over-quarter position changes