Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uscf ETF TR(SDCI) | 769,780 | $20.3M | 16.85% |
| 2 | Bondbloxx ETF Trust(XB) | 272,976 | $10.7M | 8.90% |
| 3 | Bondbloxx ETF Trust(XEMD) | 224,092 | $10.1M | 8.35% |
| 4 | Wisdomtree TR(USFR) | 165,805 | $8.3M | 6.93% |
| 5 | Select Sector Spdr TR(XLRE) | 177,585 | $7.8M | 6.51% |
| 6 | Ishares TR(IFRA) | 120,532 | $7.5M | 6.19% |
| 7 | Ishares TR(IDV) | 177,946 | $7.3M | 6.07% |
| 8 | Bondbloxx ETF Trust(XFIV) | 120,329 | $5.8M | 4.85% |
| 9 | Ishares TR(IGIB) | 98,145 | $5.2M | 4.32% |
| 10 | Ishares TR(HDV) | 189,809 | $5.2M | 4.32% |
Latest filing, equity positions only