Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 356,137 | $133.3M | 31.35% |
| 2 | Vaneck ETF Trust(CLOI) | 1,903,727 | $100.8M | 23.72% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 986,930 | $83.0M | 19.52% |
| 4 | Vaneck ETF Trust(CLOB) | 937,773 | $47.3M | 11.11% |
| 5 | J P Morgan Exchange Traded F(JBND) | 279,948 | $14.3M | 3.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.52% | 0.57% | +0.05% |
| Unclassified | 99.42% | 99.37% | -0.05% |
| 6 |
| J P Morgan Exchange Traded F(JPIE) |
| 206,229 |
| $9.3M |
| 2.18% |
| 7 | Ishares TR(IWD) | 37,250 | $9.2M | 2.17% |
| 8 | Pacer FDS TR(FLRT) | 73,972 | $3.4M | 0.81% |
| 9 | Vanguard Index FDS(VNQ) | 35,299 | $3.2M | 0.74% |
| 10 | J P Morgan Exchange Traded F(JAVA) | 37,291 | $3.0M | 0.70% |
| Technology | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.42% | 99.37% | -0.05% |
| Mega Cap | 0.58% | 0.63% | +0.05% |
Quarter-over-quarter position changes