Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 542,021 | $51.2M | 25.69% |
| 2 | Vanguard BD Index FDS(BND) | 660,080 | $46.3M | 23.22% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 24,484 | $18.7M | 9.36% |
| 4 | Vanguard Index FDS(VTI) | 33,360 | $12.5M | 6.26% |
| 5 | Guggenheim Strategic Opportu(GOF) | 975,679 | $8.3M | 4.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(EMB) |
| 85,221 |
| $7.7M |
| 3.88% |
| 7 | Pimco MUN Income FD II(PML) | 830,828 | $5.5M | 2.74% |
| 8 | Doubleline Opportunistic CR(DBL) | 369,129 | $5.0M | 2.51% |
| 9 | Eaton Vance SR Fltng RTE TR(XEFRX) | 453,696 | $4.7M | 2.37% |
| 10 | Invesco SR Income TR(VVR) | 1,292,995 | $3.7M | 1.87% |
| Unclassified | 82.14% | 79.41% | -2.73% |
| Financial Services | 16.71% | 19.13% | +2.42% |
| Technology | 0.98% | 1.22% | +0.24% |
| Industrials | 0% | 0.1% | +0.1% |
| Basic Materials | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.14% | 79.41% | -2.73% |
| Small Cap | 10.55% | 10.48% | -0.07% |
| Mid Cap | 1.68% | 4.47% | +2.79% |
| Micro Cap | 3.83% | 3.57% | -0.26% |
| Mega Cap | 0.98% | 1.22% | +0.24% |
| Large Cap | 0.82% | 0.85% | +0.03% |
Quarter-over-quarter position changes