Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | 109,299 | $9.3M | 16.02% |
| 2 | First Trust Core Investment Grade ETF(FTCB) | 332,811 | $7.1M | 12.13% |
| 3 | Pimco Enhanced LOW Duration Active ETF(LDUR) | 42,954 | $4.1M | 7.08% |
| 4 | Invesco S&P 500 Momentum ETF(SPMO) | 27,328 | $3.3M | 5.60% |
| 5 | Pimco Short Term Municipal Bond Active ETF(SMMU) | 49,332 | $2.5M | 4.27% |
Latest filing, equity positions only
| 6 |
| Invesco Rafi Strategic US ETF(IUS) |
| 36,446 |
| $2.1M |
| 3.58% |
| 7 | Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | 36,011 | $2.0M | 3.48% |
| 8 | Franklin Systematic Style Premia ETF(FLSP) | 75,175 | $2.0M | 3.47% |
| 9 | First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | 49,581 | $1.9M | 3.26% |
| 10 | Janus Henderson Mortgage-Backed Securities ETF(JMBS) | 32,394 | $1.5M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.57% | 2.08% | +0.51% |
| Financial Services | 2.21% | 1.88% | -0.33% |
| Consumer Defensive | 0.67% | 0.58% | -0.09% |
| Energy | 2.14% | 2.09% | -0.05% |
| Utilities | 0.52% | 0.47% | -0.05% |
| Technology | 4.19% | 4.2% | +0.01% |
| Unclassified | 88.71% | 88.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.71% | 88.71% | 0% |
| Mega Cap | 8.48% | 8.24% | -0.24% |
| Large Cap | 2.82% | 3.05% | +0.23% |
Quarter-over-quarter position changes