Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 1,771,732 | $64.7M | 20.63% |
| 2 | Ishares TR(ICSH) | 929,607 | $47.0M | 14.99% |
| 3 | BlackRock ETF Trust(DYNF) | 620,781 | $42.2M | 13.46% |
| 4 | First TR Exchange-Traded FD(ACYN) | 1,072,608 | $22.3M | 7.11% |
| 5 | Ishares TR(IYW) | 77,817 | $19.6M | 6.26% |
| 6 | BlackRock ETF Trust II(CLOA) | 300,843 | $15.6M | 4.98% |
| 7 | Vanguard Index FDS(VTV) | 64,836 | $14.1M | 4.50% |
| 8 | Ishares TR(IUSG) | 74,910 | $14.1M | 4.49% |
| 9 | Select Sector Spdr TR(XLI) | 52,940 | $9.8M | 3.13% |
| 10 | First TR Exchng Traded FD VI(BUFQ) | 214,906 | $8.4M | 2.69% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.81% | 95.88% | +1.07% |
| Energy | 0.8% | 0% | -0.8% |
| Basic Materials | 0.79% | 0.66% | -0.13% |
| Financial Services | 0.44% | 0.33% | -0.11% |
| Technology | 2.2% | 2.1% | -0.1% |
| Healthcare | 0% | 0.08% | +0.08% |
| Communication Services | 0.5% | 0.47% | -0.03% |
| Industrials | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.81% | 95.88% | +1.07% |
| Mega Cap | 4.29% | 3.38% | -0.91% |
| Large Cap | 0.9% | 0.73% | -0.17% |
| Small Cap | 0.01% | 0.01% | 0% |