Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 25,299 | $14.8M | 23.15% |
| 2 | Ishares TR(HYG) | 146,053 | $11.5M | 17.93% |
| 3 | Invesco QQQ TR(QQQ) | 13,045 | $6.7M | 10.41% |
| 4 | Pimco ETF TR(ZROZ) | 95,284 | $6.5M | 10.21% |
| 5 | Pacer FDS TR(COWZ) | 60,342 | $3.4M | 5.32% |
| 6 |
Latest filing, equity positions only
| Bondbloxx ETF Trust(BBBL) |
| 45,017 |
| $2.2M |
| 3.36% |
| 7 | Ishares TR(TLT) | 23,398 | $2.0M | 3.19% |
| 8 | Vaneck ETF Trust(FLTR) | 57,811 | $1.5M | 2.30% |
| 9 | Bondbloxx ETF Trust(BBBI) | 27,725 | $1.4M | 2.17% |
| 10 | Bondbloxx ETF Trust(HYSA) | 66,176 | $989.3K | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.2% | 95.29% | +3.09% |
| Consumer Defensive | 2.61% | 0.41% | -2.2% |
| Technology | 2.82% | 1.91% | -0.91% |
| Energy | 0% | 0.32% | +0.32% |
| Consumer Cyclical | 1.63% | 1.31% | -0.32% |
| Financial Services | 0% | 0.2% | +0.2% |
| Real Estate | 0.74% | 0.56% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.2% | 95.29% | +3.09% |
| Mega Cap | 4.95% | 3.09% | -1.86% |
| Large Cap | 2.42% | 1.41% | -1.01% |
| Mid Cap | 0.43% | 0.2% | -0.23% |
Quarter-over-quarter position changes