Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 56,913 | $33.4M | 10.72% |
| 2 | Access Treasury 0-1 Year ETF(GBIL) | 256,747 | $25.7M | 8.25% |
| 3 | Pacer US Cash Cows 100 ETF(COWZ) | 445,126 | $25.1M | 8.08% |
| 4 | Avantis International Equity ETF(AVDE) | 264,535 | $16.2M | 5.22% |
| 5 | Avantis U.S. Equity ETF(AVUS) | 150,382 | $14.6M | 4.69% |
Latest filing, equity positions only
| 6 |
| Invesco QQQ Trust Series I(QQQ) |
| 20,163 |
| $10.3M |
| 3.31% |
| 7 | Avantis Short-Term Fixed Income ETF(AVSF) | 185,753 | $8.6M | 2.76% |
| 8 | Apple Inc COM(AAPL) | 34,133 | $8.5M | 2.75% |
| 9 | Amazon COM Inc COM(AMZN) | 34,212 | $7.5M | 2.41% |
| 10 | Spdr Gold Minishares Trust(GLDM) | 133,029 | $6.9M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.71% | 67.76% | -1.95% |
| Financial Services | 3.94% | 4.86% | +0.92% |
| Consumer Cyclical | 3.52% | 4.23% | +0.71% |
| Technology | 8.45% | 8.8% | +0.35% |
| Healthcare | 3.41% | 3.09% | -0.32% |
| Communication Services | 1.13% | 1.43% | +0.3% |
| Consumer Defensive | 2.58% | 2.78% | +0.2% |
| Energy | 1.01% | 1.12% | +0.11% |
| Utilities | 0.67% | 0.57% | -0.1% |
| Industrials | 4.42% | 4.32% | -0.1% |
| Basic Materials | 0.93% | 0.84% | -0.09% |
| Real Estate | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.71% | 67.76% | -1.95% |
| Mega Cap | 15.81% | 17.55% | +1.74% |
| Large Cap | 11.77% | 12.09% | +0.32% |
| Mid Cap | 1.94% | 1.88% | -0.06% |
| Micro Cap | 0.6% | 0.54% | -0.06% |
| Small Cap | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter position changes