Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 400,914 | $36.9M | 17.61% |
| 2 | Spdr Index SHS FDS(SPDW) | 556,750 | $28.0M | 13.34% |
| 3 | Spdr Series Trust(BILS) | 154,207 | $15.3M | 7.31% |
| 4 | Spdr Series Trust(BIL) | 160,082 | $14.7M | 7.00% |
| 5 | Spdr Series Trust(SPTS) | 438,388 | $12.6M | 6.00% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(TIPX) |
| 559,663 |
| $10.2M |
| 4.86% |
| 7 | Franklin Templeton ETF TR(FLEE) | 261,951 | $9.9M | 4.74% |
| 8 | Pimco ETF TR(LDUR) | 102,054 | $9.6M | 4.58% |
| 9 | Spdr Index SHS FDS(GNR) | 116,324 | $8.6M | 4.11% |
| 10 | First TR Exch Traded FD III(FEMB) | 255,981 | $7.3M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.5% | 0% | -0.5% |
| Unclassified | 97.53% | 98.03% | +0.5% |
| Technology | 0.79% | 0.92% | +0.13% |
| Consumer Defensive | 0.22% | 0.12% | -0.1% |
| Consumer Cyclical | 0.17% | 0.14% | -0.03% |
| Communication Services | 0.1% | 0.13% | +0.03% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Healthcare | 0.17% | 0.17% | 0% |
| Financial Services | 0.35% | 0.35% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.53% | 98.03% | +0.5% |
| Mega Cap | 2.05% | 1.57% | -0.48% |
| Large Cap | 0.42% | 0.4% | -0.02% |
Quarter-over-quarter position changes