Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 69,142 | $53.0M | 25.27% |
| 2 | Ishares TR(IEFA) | 317,316 | $30.7M | 14.67% |
| 3 | Ishares TR(IUSV) | 249,936 | $27.6M | 13.15% |
| 4 | Fidelity Merrimack STR TR(FBND) | 351,186 | $15.2M | 7.26% |
| 5 | Fidelity Covington Trust(FBCG) | 219,932 | $13.9M | 6.63% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FDEM) |
| 283,343 |
| $10.1M |
| 4.81% |
| 7 | Fidelity Covington Trust(FESM) | 192,425 | $8.6M | 4.13% |
| 8 | Fidelity Merrimack STR TR(FCOR) | 168,491 | $7.5M | 3.59% |
| 9 | Ishares TR(IJS) | 39,228 | $5.0M | 2.40% |
| 10 | Bitwise Bitcoin ETF TR(BITB) | 107,643 | $4.9M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.23% | 98.39% | -0.84% |
| Technology | 0.17% | 0.71% | +0.54% |
| Communication Services | 0.12% | 0.38% | +0.26% |
| Industrials | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0% | 0.12% | +0.12% |
| Healthcare | 0.11% | 0.13% | +0.02% |
| Consumer Defensive | 0.13% | 0.15% | +0.02% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.23% | 98.39% | -0.84% |
| Mega Cap | 0.52% | 1.35% | +0.83% |
| Large Cap | 0.24% | 0.27% | +0.03% |
Quarter-over-quarter position changes