Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSST) | 665,670 | $33.7M | 19.15% |
| 2 | Ishares TR(IVV) | 34,810 | $26.1M | 14.83% |
| 3 | American Centy ETF TR(AVLV) | 225,587 | $20.6M | 11.70% |
| 4 | J P Morgan Exchange Traded F(JIRE) | 131,791 | $10.9M | 6.18% |
| 5 | Palmer Square Funds TR(PSQO) | 521,161 | $10.8M | 6.13% |
| 6 |
Latest filing, equity positions only
| Fidelity Covington Trust(FBCG) |
| 163,362 |
| $10.1M |
| 5.77% |
| 7 | Ishares TR(IWY) | 30,416 | $8.8M | 5.03% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 11,750 | $8.8M | 4.99% |
| 9 | American Centy ETF TR(AVXC) | 68,547 | $5.9M | 3.34% |
| 10 | Palmer Square Funds TR(PSQA) | 238,974 | $4.9M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.97% | 84.91% | -1.06% |
| Industrials | 2.68% | 3.57% | +0.89% |
| Technology | 2.83% | 3.24% | +0.41% |
| Energy | 1.63% | 1.29% | -0.34% |
| Healthcare | 3.11% | 3.33% | +0.22% |
| Utilities | 0.54% | 0.42% | -0.12% |
| Communication Services | 0.4% | 0.31% | -0.09% |
| Consumer Cyclical | 0.75% | 0.83% | +0.08% |
| Consumer Defensive | 1.57% | 1.51% | -0.06% |
| Real Estate | 0.22% | 0.25% | +0.03% |
| Financial Services | 0.31% | 0.33% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.97% | 84.91% | -1.06% |
| Mega Cap | 10.75% | 11.81% | +1.06% |
| Large Cap | 3.29% | 3.28% | -0.01% |
Quarter-over-quarter position changes