Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 332,601 | $249.1M | 38.14% |
| 2 | Ishares TR(HYG) | 2,406,196 | $192.4M | 29.47% |
| 3 | Invesco Exchange Traded FD T(RSP) | 511,000 | $108.7M | 16.65% |
| 4 | Direxion SHS ETF TR(QQQE) | 347,500 | $42.4M | 6.49% |
| 5 | Janus Detroit STR TR(JAAA) | 592,887 | $29.9M | 4.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Invesco Exch Traded FD TR II(BKLN) |
| 743,494 |
| $15.1M |
| 2.32% |
| 7 | Wisdomtree TR(WCLD) | 354,500 | $11.4M | 1.74% |
| 8 | Spdr Series Trust(SPYM) | 45,200 | $4.0M | 0.61% |
| 100% |
| 0% |
Quarter-over-quarter position changes