Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Putnam ETF Trust(PVAL) | 426,694 | $21.7M | 8.58% |
| 2 | Fidelity Merrimack STR TR(FBND) | 449,753 | $20.5M | 8.08% |
| 3 | Vanguard Index FDS(VTI) | 51,529 | $19.1M | 7.53% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 51,179 | $15.5M | 6.12% |
| 5 | American Centy ETF TR(AVUV) | 93,148 | $11.6M | 4.59% |
| 6 |
Latest filing, equity positions only
| Vaneck Merk Gold ETF(OUNZ) |
| 259,990 |
| $10.0M |
| 3.96% |
| 7 | American Centy ETF TR(AVLC) | 109,391 | $9.8M | 3.88% |
| 8 | Proshares TR(REGL) | 107,264 | $9.8M | 3.88% |
| 9 | Invesco Exch Traded FD TR II(IDMO) | 160,272 | $9.7M | 3.81% |
| 10 | Ishares TR(SHY) | 111,404 | $9.1M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.73% | 86.52% | +1.79% |
| Consumer Defensive | 1.61% | 0.97% | -0.64% |
| Utilities | 0.73% | 0.19% | -0.54% |
| Technology | 4.97% | 5.37% | +0.4% |
| Energy | 0.66% | 0.27% | -0.39% |
| Financial Services | 2.12% | 1.8% | -0.32% |
| Consumer Cyclical | 1.24% | 0.99% | -0.25% |
| Healthcare | 0.9% | 0.97% | +0.07% |
| Industrials | 1.31% | 1.27% | -0.04% |
| Communication Services | 1.09% | 1.05% | -0.04% |
| Real Estate | 0.49% | 0.46% | -0.03% |
| Basic Materials | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.73% | 86.52% | +1.79% |
| Mega Cap | 9.08% | 8.55% | -0.53% |
| Large Cap | 5.8% | 4.57% | -1.23% |
| Mid Cap | 0.35% | 0.32% | -0.03% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes