Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 1,401,122 | $84.1M | 19.27% |
| 2 | Vanguard Index FDS(VOO) | 97,320 | $59.6M | 13.66% |
| 3 | 2023 ETF Series Trust II(QLTY) | 1,623,342 | $58.7M | 13.46% |
| 4 | Spdr Series Trust(BIL) | 424,957 | $39.0M | 8.93% |
| 5 | First TR Exchange Traded FD(GRID) | 241,144 | $36.4M | 8.35% |
Latest filing, equity positions only
| 6 |
| Spdr Gold TR(GLD) |
| 78,262 |
| $27.8M |
| 6.37% |
| 7 | Invesco Exchange Traded FD T(PHO) | 368,922 | $26.6M | 6.10% |
| 8 | Ishares TR(HEFA) | 442,646 | $17.5M | 4.02% |
| 9 | Apple Inc(AAPL) | 36,222 | $9.2M | 2.11% |
| 10 | Microsoft Corp(MSFT) | 13,290 | $6.9M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.07% | 84.51% | +2.44% |
| Healthcare | 2.16% | 1.2% | -0.96% |
| Financial Services | 2.2% | 1.37% | -0.83% |
| Utilities | 1.32% | 1.84% | +0.52% |
| Industrials | 3.31% | 2.79% | -0.52% |
| Consumer Cyclical | 1.1% | 0.76% | -0.34% |
| Real Estate | 0.44% | 0.27% | -0.17% |
| Technology | 5.08% | 4.91% | -0.17% |
| Energy | 0.24% | 0.41% | +0.17% |
| Basic Materials | 0.27% | 0.2% | -0.07% |
| Consumer Defensive | 0.56% | 0.49% | -0.07% |
| Communication Services | 1.24% | 1.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.07% | 84.51% | +2.44% |
| Mega Cap | 7.09% | 9.05% | +1.96% |
| Large Cap | 8.4% | 4.43% | -3.97% |
| Mid Cap | 1.98% | 1.44% | -0.54% |
| Small Cap | 0.43% | 0.49% | +0.06% |
| Micro Cap | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter position changes