Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree Floating Ratetreasry ETF(USFR) | 872,130 | $44.0M | 28.28% |
| 2 | Invsc S P 500 Equal Weight ETF IV(RSP) | 124,414 | $22.5M | 14.47% |
| 3 | Vanguard Mid Cap ETF(VO) | 48,769 | $13.6M | 8.72% |
| 4 | Ishares Treasury Floatngrate BD ETF(TFLO) | 198,104 | $10.0M | 6.44% |
| 5 | Ishares High Yield Corporat Bond ETF(SHYG) | 182,476 | $7.9M | 5.05% |
Latest filing, equity positions only
| 6 |
| Vanguard S&P 500 ETF(VOO) |
| 13,988 |
| $7.8M |
| 5.00% |
| 7 | Vanguard Short-Term Bondetf(BSV) | 87,702 | $6.8M | 4.36% |
| 8 | Vanguard Russell 2000 ETF(VTWO) | 53,516 | $4.9M | 3.16% |
| 9 | Microsoft Corp(MSFT) | 5,970 | $2.5M | 1.58% |
| 10 | Invsc QQQ Trust SRS 1 ETF(QQQ) | 4,968 | $2.2M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.84% | 87.56% | -0.28% |
| Consumer Cyclical | 1.98% | 2.11% | +0.13% |
| Financial Services | 2.35% | 2.41% | +0.06% |
| Healthcare | 1.24% | 1.29% | +0.05% |
| Communication Services | 0.84% | 0.89% | +0.05% |
| Energy | 0.26% | 0.29% | +0.03% |
| Utilities | 0.42% | 0.44% | +0.02% |
| Industrials | 0.49% | 0.47% | -0.02% |
| Technology | 3.36% | 3.35% | -0.01% |
| Consumer Defensive | 1.07% | 1.06% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.84% | 87.56% | -0.28% |
| Mega Cap | 7.28% | 7.55% | +0.27% |
| Large Cap | 4.37% | 4.35% | -0.02% |
| Mid Cap | 0.29% | 0.32% | +0.03% |
| Small Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes