Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(TBLL) | 226,266 | $23.9M | 7.08% |
| 2 | Pimco ETF TR(PYLD) | 667,152 | $17.7M | 5.24% |
| 3 | Janus Detroit STR TR(JAAA) | 277,549 | $14.0M | 4.15% |
| 4 | T Rowe Price Exchange-Traded(TFLR) | 267,075 | $13.5M | 3.99% |
| 5 | Putnam ETF Trust(PEMX) | 131,176 | $12.0M | 3.56% |
| 6 |
Latest filing, equity positions only
| Putnam ETF Trust(PVAL) |
| 226,122 |
| $11.5M |
| 3.41% |
| 7 | American Centy ETF TR(AVDE) | 104,669 | $9.3M | 2.77% |
| 8 | Wisdomtree TR(WTPI) | 284,265 | $9.3M | 2.76% |
| 9 | Schwab Strategic TR(SCHX) | 254,678 | $7.5M | 2.22% |
| 10 | Ishares TR(ICSH) | 143,581 | $7.3M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.84% | 6.3% | +0.46% |
| Unclassified | 81.07% | 80.71% | -0.36% |
| Energy | 0.62% | 0.44% | -0.18% |
| Financial Services | 4.16% | 4.34% | +0.18% |
| Consumer Cyclical | 1.77% | 1.63% | -0.14% |
| Communication Services | 1.79% | 1.93% | +0.14% |
| Utilities | 0.56% | 0.46% | -0.1% |
| Consumer Defensive | 1.1% | 1.19% | +0.09% |
| Real Estate | 0.07% | 0% | -0.07% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
| Industrials | 1.12% | 1.13% | +0.01% |
| Healthcare | 1.67% | 1.67% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.07% | 80.71% | -0.36% |
| Mega Cap | 13.81% | 14.2% | +0.39% |
| Large Cap | 3.66% | 3.66% | 0% |
| Small Cap | 1.1% | 1.1% | 0% |
| Mid Cap | 0.28% | 0.27% | -0.01% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes