Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BILS) | 127,056 | $12.6M | 6.47% |
| 2 | Apple Inc(AAPL) | 29,466 | $8.5M | 4.37% |
| 3 | First TR Exchange-Traded FD(FXU) | 169,859 | $8.4M | 4.30% |
| 4 | Bondbloxx ETF Trust(TAXX) | 158,765 | $8.1M | 4.13% |
| 5 | Spdr Gold TR(GLD) | 19,728 | $7.3M | 3.73% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 56,329 |
| $6.4M |
| 3.27% |
| 7 | Agnico Eagle Mines LTD(AEM) | 40,088 | $6.2M | 3.19% |
| 8 | Select Sector Spdr TR(XLV) | 38,756 | $6.1M | 3.15% |
| 9 | Ishares TR(QUAL) | 26,878 | $5.9M | 3.02% |
| 10 | J P Morgan Exchange Traded F(JQUA) | 81,484 | $5.9M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.33% | 73.17% | +1.84% |
| Basic Materials | 4.82% | 3.36% | -1.46% |
| Technology | 9.1% | 9.81% | +0.71% |
| Energy | 1.67% | 0.98% | -0.69% |
| Consumer Defensive | 4.49% | 3.83% | -0.66% |
| Communication Services | 2.17% | 2.46% | +0.29% |
| Financial Services | 0.7% | 0.64% | -0.06% |
| Healthcare | 0.5% | 0.52% | +0.02% |
| Consumer Cyclical | 1.69% | 1.71% | +0.02% |
| Industrials | 0.33% | 0.31% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Utilities | 3.19% | 3.2% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.33% | 73.17% | +1.84% |
| Mega Cap | 18.61% | 19.11% | +0.5% |
| Large Cap | 9.95% | 7.68% | -2.27% |
| Mid Cap | 0.07% | 0.02% | -0.05% |
| Small Cap | 0.04% | 0.02% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes