Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 441,200 | $70.8M | 15.52% |
| 2 | Vanguard Index FDS(VUG) | 153,451 | $57.4M | 12.58% |
| 3 | Simplify Exchange Traded FUN(CRDT) | 1,920,361 | $47.5M | 10.41% |
| 4 | Ishares TR(QUAL) | 244,979 | $41.8M | 9.17% |
| 5 | Wisdomtree TR(DGRW) | 371,126 | $29.0M | 6.35% |
| 6 |
Latest filing, equity positions only
| AGF Invts TR(BTAL) |
| 1,257,820 |
| $24.7M |
| 5.41% |
| 7 | Ishares Gold TR(IAU) | 556,502 | $24.4M | 5.36% |
| 8 | Janus Detroit STR TR(JMBS) | 429,258 | $19.2M | 4.20% |
| 9 | Spdr SER TR(BILS) | 191,323 | $19.0M | 4.17% |
| 10 | J P Morgan Exchange Traded F(JPST) | 290,995 | $14.7M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.45% | 92.03% | +0.58% |
| Technology | 2.4% | 2.09% | -0.31% |
| Consumer Cyclical | 1.35% | 1.2% | -0.15% |
| Industrials | 0.34% | 0.24% | -0.1% |
| Communication Services | 0.47% | 0.56% | +0.09% |
| Financial Services | 3.44% | 3.39% | -0.05% |
| Consumer Defensive | 0.21% | 0.18% | -0.03% |
| Healthcare | 0.14% | 0.13% | -0.01% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.45% | 92.03% | +0.58% |
| Mega Cap | 5.08% | 4.52% | -0.56% |
| Small Cap | 2.61% | 2.68% | +0.07% |
| Large Cap | 0.85% | 0.76% | -0.09% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes