Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust(BKLC) | 3,173,430 | $155.1M | 19.36% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 143,372 | $109.3M | 13.65% |
| 3 | BNY Mellon ETF Trust(BKIE) | 1,870,111 | $62.5M | 7.80% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 1,370,180 | $61.4M | 7.66% |
| 5 | World Gold TR(GLDM) | 479,912 | $39.4M | 4.92% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPTI) |
| 901,483 |
| $24.6M |
| 3.07% |
| 7 | Fidelity Covington Trust(FELG) | 503,672 | $22.7M | 2.84% |
| 8 | SSgA Active ETF TR(RLY) | 613,712 | $22.2M | 2.77% |
| 9 | Vanguard Index FDS(VXF) | 89,877 | $20.8M | 2.60% |
| 10 | BNY Mellon ETF Trust(BKEM) | 513,182 | $15.6M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.02% | 95.32% | -0.7% |
| Technology | 2% | 2.55% | +0.55% |
| Communication Services | 0.29% | 0.42% | +0.13% |
| Energy | 0.17% | 0.07% | -0.1% |
| Healthcare | 0.17% | 0.23% | +0.06% |
| Consumer Cyclical | 0.32% | 0.37% | +0.05% |
| Consumer Defensive | 0.1% | 0.13% | +0.03% |
| Financial Services | 0.67% | 0.66% | -0.01% |
| Industrials | 0.08% | 0.09% | +0.01% |
| Utilities | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.02% | 95.32% | -0.7% |
| Mega Cap | 2.94% | 3.64% | +0.7% |
| Large Cap | 0.47% | 0.55% | +0.08% |
| Mid Cap | 0.52% | 0.45% | -0.07% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes