Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 1,889,648 | $84.6M | 6.55% |
| 2 | Spdr Index SHS FDS(SPDW) | 1,223,297 | $61.4M | 4.75% |
| 3 | American Centy ETF TR(AVDE) | 679,305 | $61.2M | 4.74% |
| 4 | Spdr Series Trust(SPYG) | 465,493 | $57.3M | 4.43% |
| 5 | Spdr Series Trust(SPYV) | 867,975 | $53.1M | 4.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 135,624 |
| $50.8M |
| 3.93% |
| 7 | Spdr Series Trust(SPIB) | 1,196,689 | $38.6M | 2.99% |
| 8 | BlackRock ETF Trust II(BINC) | 610,603 | $31.0M | 2.40% |
| 9 | Janus Detroit STR TR(JMBS) | 727,458 | $30.7M | 2.38% |
| 10 | Spdr Index SHS FDS(SPEM) | 567,352 | $29.4M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.1% | 6.33% | +0.23% |
| Industrials | 1.45% | 1.3% | -0.15% |
| Communication Services | 1.8% | 1.92% | +0.12% |
| Unclassified | 82.63% | 82.52% | -0.11% |
| Utilities | 0.46% | 0.4% | -0.06% |
| Financial Services | 2.23% | 2.29% | +0.06% |
| Consumer Cyclical | 1.52% | 1.47% | -0.05% |
| Consumer Defensive | 1.06% | 1.02% | -0.04% |
| Healthcare | 1.75% | 1.77% | +0.02% |
| Basic Materials | 0.26% | 0.25% | -0.01% |
| Energy | 0.56% | 0.55% | -0.01% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.63% | 82.52% | -0.11% |
| Mega Cap | 10.67% | 11.38% | +0.71% |
| Large Cap | 6.54% | 5.94% | -0.6% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes