Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Treasury Floating Rate Bond ETF(TFLO) | 283,555 | $18.0M | 20.28% |
| 2 | Vanguard S&P 500 ETF(VOO) | 10,107 | $6.9M | 7.80% |
| 3 | F/M US Treasury 2 Year Note ETF(UTWO) | 116,753 | $5.6M | 6.29% |
| 4 | Abrdn Physical Gold Shares ETF(SGOL) | 146,239 | $5.6M | 6.28% |
| 5 | Ishares 01 Year Treasurybond ETF(SHV) | 50,283 | $5.5M | 6.24% |
Latest filing, equity positions only
| 6 |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) |
| 21,112 |
| $3.3M |
| 3.75% |
| 7 | Invesco Nasdaq 100 ETF(QQQM) | 23,031 | $3.3M | 3.65% |
| 8 | Vanguard Total World Stock Index Fund ETF Shares(VT) | 20,139 | $3.2M | 3.55% |
| 9 | State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | 46,687 | $3.2M | 3.55% |
| 10 | Vanguard Large-Cap Indexfund ETF Shares(VV) | 7,004 | $2.4M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.42% | 93.79% | -2.63% |
| Technology | 2.35% | 3.22% | +0.87% |
| Financial Services | 0.47% | 1% | +0.53% |
| Consumer Cyclical | 0% | 0.43% | +0.43% |
| Communication Services | 0.34% | 0.57% | +0.23% |
| Healthcare | 0% | 0.22% | +0.22% |
| Consumer Defensive | 0% | 0.19% | +0.19% |
| Energy | 0% | 0.12% | +0.12% |
| Utilities | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0.02% | +0.02% |
| Industrials | 0.42% | 0.41% | -0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.6% | 93.91% | -2.69% |
| Mega Cap | 2.99% | 4.7% | +1.71% |
| Large Cap | 0.41% | 1.11% | +0.7% |
| Mid Cap | 0% | 0.2% | +0.2% |
| Small Cap | 0.01% | 0.06% | +0.05% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes