Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 266,058 | $31.7M | 15.06% |
| 2 | Columbia ETF TR I(RECS) | 707,539 | $30.6M | 14.57% |
| 3 | American Centy ETF TR(AVLV) | 312,452 | $28.5M | 13.56% |
| 4 | First TR Exchange-Traded ALP(FNX) | 144,922 | $21.2M | 10.09% |
| 5 | Janus Detroit STR TR(JAAA) | 394,992 | $19.9M | 9.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco Exch Traded FD TR II(IDMO) |
| 313,992 |
| $18.9M |
| 9.01% |
| 7 | American Centy ETF TR(AVUV) | 128,141 | $16.0M | 7.61% |
| 8 | Spdr Index SHS FDS(EDIV) | 210,909 | $8.6M | 4.11% |
| 9 | First TR Exchng Traded FD VI(BUFR) | 207,562 | $7.6M | 3.61% |
| 10 | Vaneck Merk Gold ETF(OUNZ) | 174,355 | $6.7M | 3.20% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 0.12% | 0.22% | +0.1% |
| Technology | 0.97% | 0.92% | -0.05% |
| Unclassified | 98.42% | 98.37% | -0.05% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Consumer Cyclical | 0.12% | 0.12% | 0% |
| Consumer Defensive | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.42% | 98.37% | -0.05% |
| Mega Cap | 1.19% | 1.16% | -0.03% |
| Large Cap | 0.25% | 0.36% | +0.11% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes