Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 197,946 | $23.6M | 11.63% |
| 2 | Columbia ETF TR I(RECS) | 511,314 | $22.1M | 10.93% |
| 3 | Victory Portfolios II(VSMV) | 317,448 | $19.0M | 9.37% |
| 4 | Janus Detroit STR TR(JAAA) | 338,662 | $17.1M | 8.44% |
| 5 | Ishares TR(IJH) | 189,098 | $14.6M | 7.20% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFR) |
| 355,689 |
| $13.0M |
| 6.41% |
| 7 | Amplify ETF TR(DIVO) | 248,573 | $11.4M | 5.61% |
| 8 | Putnam ETF Trust(PVAL) | 187,813 | $9.6M | 4.72% |
| 9 | Spdr Index SHS FDS(EDIV) | 172,907 | $7.1M | 3.50% |
| 10 | Fidelity Merrimack STR TR(FBND) | 90,323 | $4.1M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.45% | 5.57% | +1.12% |
| Industrials | 1.2% | 1.82% | +0.62% |
| Unclassified | 81.51% | 80.95% | -0.56% |
| Energy | 2.34% | 1.81% | -0.53% |
| Basic Materials | 0.37% | 0.2% | -0.17% |
| Utilities | 1.29% | 1.12% | -0.17% |
| Consumer Defensive | 1.41% | 1.3% | -0.11% |
| Communication Services | 1.17% | 1.06% | -0.11% |
| Consumer Cyclical | 1.96% | 1.87% | -0.09% |
| Healthcare | 1.49% | 1.48% | -0.01% |
| Financial Services | 2.83% | 2.82% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.51% | 80.95% | -0.56% |
| Mega Cap | 12.71% | 12.06% | -0.65% |
| Large Cap | 5.51% | 6.6% | +1.09% |
| Small Cap | 0.27% | 0.27% | 0% |
| Mid Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes