Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 148,683 | $31.7M | 20.61% |
| 2 | Ishares TR(IVV) | 26,684 | $19.8M | 12.87% |
| 3 | Fidelity Merrimack STR TR(FBND) | 313,408 | $14.1M | 9.16% |
| 4 | Vanguard Index FDS(VO) | 165,601 | $13.3M | 8.66% |
| 5 | Ishares TR(LQD) | 124,812 | $13.3M | 8.64% |
| 6 |
Latest filing, equity positions only
| Nucor Corp(NUE) |
| 55,945 |
| $12.5M |
| 8.10% |
| 7 | Ishares TR(TIP) | 96,317 | $11.2M | 7.24% |
| 8 | Tidal Trust I(SFY) | 12,945 | $9.6M | 6.21% |
| 9 | Ishares Silver TR(SLV) | 55,290 | $2.9M | 1.89% |
| 10 | Spdr Index SHS FDS(EWX) | 33,760 | $2.3M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.49% | 84.84% | -1.65% |
| Basic Materials | 6.69% | 8.1% | +1.41% |
| Technology | 3.55% | 3.91% | +0.36% |
| Consumer Cyclical | 0.7% | 0.45% | -0.25% |
| Healthcare | 0.37% | 0.6% | +0.23% |
| Communication Services | 0.48% | 0.41% | -0.07% |
| Financial Services | 0.88% | 0.84% | -0.04% |
| Consumer Defensive | 0.43% | 0.45% | +0.02% |
| Energy | 0.25% | 0.24% | -0.01% |
| Industrials | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.49% | 84.84% | -1.65% |
| Large Cap | 7.3% | 9.17% | +1.87% |
| Mega Cap | 5.68% | 5.5% | -0.18% |
| Micro Cap | 0.53% | 0.49% | -0.04% |
Quarter-over-quarter position changes