| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Federated Hermes ETF Trust(FDV) | 290,221 | $8.9M | 9.06% |
| 2 | Tidal Trust I(GRNY) | 342,365 | $8.2M | 8.28% |
| 3 | Wedbush SER TR(IVES) | 252,923 | $7.2M | 7.27% |
| 4 | Thornburg ETF TR(TPLS) | 248,384 | $6.3M | 6.34% |
| 5 | Touchstone ETF Trust(SIO) | 239,261 | $6.1M | 6.21% |
| 6 | Wisdomtree TR(WTBN) | 239,124 | $6.0M | 6.13% |
| 7 | Bondbloxx ETF Trust(BBBS) | 117,064 | $6.0M | 6.07% |
| 8 | John Hancock Exchange Traded(JDVI) | 145,826 | $5.3M | 5.34% |
| 9 | Davis Fundamental ETF TR(DFNL) | 117,411 | $5.3M | 5.33% |
| 10 | Tema ETF Trust(CANC) | 139,662 | $5.1M | 5.19% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.62% | 0.34% | -1.28% |
| Communication Services | 0% | 0.84% | +0.84% |
| Consumer Defensive | 3.39% | 4.01% | +0.62% |
| Industrials | 0.46% | 0% | -0.46% |
| Consumer Cyclical | 0% | 0.4% | +0.4% |
| Unclassified | 91.76% | 91.38% | -0.38% |
| Energy | 0.98% | 1.31% | +0.33% |
| Technology | 1.44% | 1.4% | -0.04% |
| Healthcare | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 91.38% | -0.38% |
| Mega Cap | 6.71% | 8.3% | +1.59% |
| Large Cap | 1.54% | 0.32% | -1.22% |