Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Wellington FD(VFMF) | 160,678 | $28.4M | 4.75% |
| 2 | Invesco Exch Traded FD TR II(QQQJ) | 601,821 | $27.3M | 4.57% |
| 3 | Vanguard Wellington FD(VFMO) | 93,485 | $23.3M | 3.90% |
| 4 | Ishares TR(IUSG) | 112,585 | $21.2M | 3.54% |
| 5 | First TR Exchange-Traded FD(FPX) | 102,704 | $21.2M | 3.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Spdr Series Trust(SPYG) |
| 177,580 |
| $21.1M |
| 3.53% |
| 7 | Spdr Series Trust(EFIV) | 284,700 | $20.8M | 3.47% |
| 8 | Ishares TR(ICVT) | 165,710 | $20.2M | 3.37% |
| 9 | Vanguard Index FDS(VBK) | 53,847 | $19.7M | 3.29% |
| 10 | Vanguard Scottsdale FDS(VTWG) | 67,915 | $19.5M | 3.26% |
| 100% |
| 0% |
Quarter-over-quarter position changes