Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 429,042 | $38.5M | 13.97% |
| 2 | Fidelity Merrimack STR TR(FBND) | 850,483 | $36.8M | 13.35% |
| 3 | T Rowe Price Exchange-Traded(TSPA) | 599,826 | $28.9M | 10.50% |
| 4 | John Hancock Exchange Traded(JHCR) | 1,097,016 | $26.4M | 9.57% |
| 5 | American Centy ETF TR(AVDE) | 179,708 | $16.2M | 5.87% |
| 6 | Spdr Index SHS FDS(SPDW) | 254,033 | $12.8M | 4.63% |
| 7 | Ishares TR(GOVT) | 446,577 | $9.8M | 3.54% |
| 8 | Ishares TR(IVV) | 12,415 | $9.5M | 3.45% |
| 9 | American Centy ETF TR(AVEM) | 94,657 | $8.9M | 3.23% |
| 10 | Hartford FDS Exchange Traded(HMOP) | 152,518 | $5.6M | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.08% | 93.72% | +2.64% |
| Technology | 3.26% | 2.53% | -0.73% |
| Consumer Cyclical | 1.52% | 0.86% | -0.66% |
| Industrials | 0.66% | 0.38% | -0.28% |
| Energy | 0.26% | 0% | -0.26% |
| Consumer Defensive | 0.51% | 0.31% | -0.2% |
| Healthcare | 0.65% | 0.53% | -0.12% |
| Communication Services | 0.81% | 0.7% | -0.11% |
| Utilities | 0.1% | 0% | -0.1% |
| Financial Services | 0.76% | 0.68% | -0.08% |
| Basic Materials | 0.25% | 0.19% | -0.06% |
| Real Estate | 0.15% | 0.11% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.08% | 93.72% | +2.64% |
| Mega Cap | 6.63% | 4.93% | -1.7% |
| Large Cap | 2.15% | 1.24% | -0.91% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes