| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(BKLN) | 366,488 | $7.7M | 4.71% |
| 2 | Pimco ETF TR(LONZ) | 91,042 | $4.7M | 2.85% |
| 3 | Microsoft Corp(MSFT) | 10,269 | $4.4M | 2.71% |
| 4 | Agnc Invt Corp(AGNC) | 398,383 | $4.2M | 2.55% |
| 5 | Dimensional ETF Trust(DFSD) | 80,175 | $3.8M | 2.34% |
| 6 | Dimensional ETF Trust(DFCF) | 82,923 | $3.6M | 2.19% |
| 7 | Bondbloxx ETF Trust(XCCC) | 88,738 | $3.5M | 2.16% |
| 8 | Ishares Bitcoin Trust ETF(IBIT) | 93,589 | $3.4M | 2.07% |
| 9 | Invesco Exch Traded FD TR II(PGHY) | 166,800 | $3.4M | 2.07% |
| 10 | Dimensional ETF Trust(DFAC) | 94,276 | $3.2M | 1.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 15.01% | 1.82% | -13.19% |
| Financial Services | 5.18% | 13.72% | +8.54% |
| Technology | 7.07% | 15.1% | +8.03% |
| Real Estate | 10.2% | 8.2% | -2% |
| Energy | 2.81% | 0.82% | -1.99% |
| Healthcare | 2.23% | 2.73% | +0.5% |
| Consumer Defensive | 2.85% | 2.41% | -0.44% |
| Communication Services | 3.16% | 3.56% | +0.4% |
| Industrials | 0.86% | 1.19% | +0.33% |
| Unclassified | 50.1% | 49.98% | -0.12% |
| Basic Materials | 0.52% | 0.47% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.1% | 49.98% | -0.12% |
| Large Cap | 22.34% | 24.03% | +1.69% |
| Mega Cap | 18.65% | 15.25% | -3.4% |
| Mid Cap | 2.72% | 6.42% | +3.7% |
| Small Cap | 6.02% | 4.16% | -1.86% |
| Micro Cap | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes