Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 29,134 | $22.7M | 17.29% |
| 2 | Pgim ETF TR(PULS) | 280,939 | $13.9M | 10.61% |
| 3 | Pimco ETF TR(MINT) | 101,139 | $10.2M | 7.75% |
| 4 | Advanced Micro Devices Inc(AMD) | 10,211 | $6.2M | 4.72% |
| 5 | Ishares TR(IJR) | 42,990 | $5.9M | 4.51% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 14,406 |
| $5.5M |
| 4.19% |
| 7 | Select Sector Spdr TR(XLK) | 25,061 | $4.9M | 3.75% |
| 8 | Amazon COM Inc(AMZN) | 15,479 | $4.0M | 3.05% |
| 9 | Ishares TR(IJH) | 51,822 | $3.8M | 2.90% |
| 10 | BlackRock ETF Trust II(BINC) | 72,560 | $3.7M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.23% | 8.11% | +0.88% |
| Energy | 0.87% | 0.2% | -0.67% |
| Unclassified | 86.86% | 86.6% | -0.26% |
| Utilities | 0.53% | 0.68% | +0.15% |
| Financial Services | 1.26% | 1.14% | -0.12% |
| Consumer Cyclical | 3.05% | 3.09% | +0.04% |
| Communication Services | 0.19% | 0.18% | -0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.86% | 86.6% | -0.26% |
| Mega Cap | 10.32% | 10.28% | -0.04% |
| Large Cap | 2.56% | 2.87% | +0.31% |
| Small Cap | 0.21% | 0.21% | 0% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes