Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(SPHQ) | 297,474 | $25.4M | 19.05% |
| 2 | Invesco Exchange Traded FD T(XMHQ) | 92,537 | $10.6M | 7.96% |
| 3 | Janus Detroit STR TR(JAAA) | 193,279 | $9.8M | 7.32% |
| 4 | Spdr Series Trust(SPYM) | 103,118 | $9.4M | 7.08% |
| 5 | Ishares TR(IQLT) | 148,150 | $7.4M | 5.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Janus Detroit STR TR(JBBB) |
| 92,955 |
| $4.4M |
| 3.29% |
| 7 | Select Sector Spdr TR(XLK) | 20,463 | $4.0M | 3.01% |
| 8 | Ishares TR(MTUM) | 12,668 | $4.0M | 2.97% |
| 9 | Fidelity Merrimack STR TR(FBND) | 80,642 | $3.5M | 2.63% |
| 10 | Vanguard Index FDS(VOO) | 4,635 | $3.3M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.68% | 88.64% | -1.04% |
| Technology | 4.63% | 5.27% | +0.64% |
| Financial Services | 1.52% | 1.75% | +0.23% |
| Communication Services | 1.76% | 1.95% | +0.19% |
| Industrials | 1.4% | 1.25% | -0.15% |
| Consumer Cyclical | 1% | 1.14% | +0.14% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.68% | 88.64% | -1.04% |
| Mega Cap | 8.62% | 10% | +1.38% |
| Mid Cap | 1.4% | 1.25% | -0.15% |
| Small Cap | 0.09% | 0.1% | +0.01% |
| Micro Cap | 0.07% | 0.01% | -0.06% |
| Large Cap | 0.14% | 0% | -0.14% |