Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(EPS) | 1,270,305 | $72.3M | 14.50% |
| 2 | Wisdomtree TR(USFR) | 1,430,422 | $72.0M | 14.44% |
| 3 | Wisdomtree TR(DGRW) | 722,050 | $56.4M | 11.31% |
| 4 | Wisdomtree TR(USMF) | 1,191,758 | $54.2M | 10.86% |
| 5 | Schwab Strategic TR(SCHG) | 444,273 | $44.8M | 8.99% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 184,861 |
| $39.7M |
| 7.97% |
| 7 | Invesco QQQ TR(QQQ) | 64,499 | $30.9M | 6.20% |
| 8 | Wisdomtree TR(DGRS) | 550,430 | $25.9M | 5.20% |
| 9 | Wisdomtree TR(WTV) | 185,964 | $13.6M | 2.72% |
| 10 | Wisdomtree TR(DON) | 280,375 | $13.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.52% | 88.8% | -3.72% |
| Basic Materials | 0% | 1.4% | +1.4% |
| Consumer Cyclical | 0.31% | 1.12% | +0.81% |
| Industrials | 0.36% | 1.1% | +0.74% |
| Technology | 1.73% | 2.32% | +0.59% |
| Consumer Defensive | 0.65% | 1.05% | +0.4% |
| Financial Services | 2.83% | 2.68% | -0.15% |
| Communication Services | 0.17% | 0.3% | +0.13% |
| Healthcare | 1.27% | 1.15% | -0.12% |
| Real Estate | 0.1% | 0.05% | -0.05% |
| Energy | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.52% | 88.8% | -3.72% |
| Mega Cap | 3.91% | 5.11% | +1.2% |
| Small Cap | 2.16% | 3.44% | +1.28% |
| Mid Cap | 0.33% | 1.45% | +1.12% |
| Large Cap | 0.81% | 0.97% | +0.16% |
| Micro Cap | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter position changes