Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 30,471 | $23.2M | 12.12% |
| 2 | Spdr Series Trust(BIL) | 245,822 | $22.5M | 11.74% |
| 3 | Amplify ETF TR(DIVO) | 421,855 | $19.6M | 10.22% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 521,173 | $19.5M | 10.18% |
| 5 | SSgA Active TR(XLSR) | 214,532 | $14.2M | 7.43% |
| 6 |
Latest filing, equity positions only
| SSgA Active TR(FISR) |
| 454,818 |
| $11.1M |
| 5.79% |
| 7 | Spdr Series Trust(JNK) | 68,137 | $6.3M | 3.29% |
| 8 | Spdr Series Trust(SPSM) | 98,227 | $5.2M | 2.71% |
| 9 | Spdr Gold TR(GLD) | 11,817 | $4.5M | 2.35% |
| 10 | Spdr Series Trust(BILS) | 36,920 | $3.7M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.03% | 4.57% | +1.54% |
| Energy | 1.43% | 0.42% | -1.01% |
| Unclassified | 92.26% | 91.49% | -0.77% |
| Healthcare | 0.4% | 0.66% | +0.26% |
| Industrials | 0.25% | 0% | -0.25% |
| Financial Services | 0.79% | 1.02% | +0.23% |
| Communication Services | 0.78% | 0.98% | +0.2% |
| Consumer Cyclical | 0.7% | 0.58% | -0.12% |
| Utilities | 0.12% | 0% | -0.12% |
| Consumer Defensive | 0.24% | 0.28% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.26% | 91.49% | -0.77% |
| Mega Cap | 6.76% | 7.65% | +0.89% |
| Large Cap | 0.98% | 0.83% | -0.15% |
| Mid Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes