Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fairlead Tactical Sector ETF(TACK) | 2,486,557 | $70.0M | 9.22% |
| 2 | Vanguard Value ETF(VTV) | 204,163 | $35.6M | 4.70% |
| 3 | Neuberger Berman Option Strategy ETF(NBOS) | 1,119,473 | $29.5M | 3.89% |
| 4 | Spdr Portfolio S&P 500 Growth ETF(SPYG) | 319,327 | $26.5M | 3.49% |
| 5 | TCW Flexible Income ETF(FLXR) | 588,718 | $23.4M | 3.09% |
Latest filing, equity positions only
| 6 |
| Vanguard Growth ETF(VUG) |
| 54,364 |
| $20.9M |
| 2.75% |
| 7 | JPMorgan Equity Premium Income ETF(JEPI) | 322,622 | $19.2M | 2.53% |
| 8 | Vanguard Russell 1000 Value ETF(VONV) | 212,653 | $17.7M | 2.34% |
| 9 | Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | 367,172 | $16.7M | 2.20% |
| 10 | Spdr Portfolio S&P 500 ETF(SPYM) | 240,651 | $16.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.99% | 71.13% | +2.14% |
| Industrials | 3.46% | 2.97% | -0.49% |
| Consumer Defensive | 2.16% | 1.77% | -0.39% |
| Energy | 2.54% | 2.23% | -0.31% |
| Communication Services | 2.32% | 2.05% | -0.27% |
| Technology | 7.07% | 6.82% | -0.25% |
| Healthcare | 4.92% | 4.67% | -0.25% |
| Financial Services | 4.99% | 4.79% | -0.2% |
| Real Estate | 0.43% | 0.46% | +0.03% |
| Basic Materials | 0.12% | 0.14% | +0.02% |
| Consumer Cyclical | 2.99% | 2.97% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.99% | 71.13% | +2.14% |
| Large Cap | 16.06% | 14.74% | -1.32% |
| Mega Cap | 13.79% | 12.99% | -0.8% |
| Mid Cap | 0.7% | 0.69% | -0.01% |
| Small Cap | 0.32% | 0.29% | -0.03% |
| Micro Cap | 0.16% | 0.16% | 0% |
Quarter-over-quarter position changes