Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Virtus ETF TR II(VABS) | 4,012,617 | $97.0M | 61.23% |
| 2 | Virtus ETF TR II(VSHY) | 1,134,074 | $24.6M | 15.55% |
| 3 | Virtus ETF TR II(SEIX) | 386,766 | $8.9M | 5.65% |
| 4 | Spdr Series Trust(JNK) | 44,363 | $4.3M | 2.70% |
| 5 | Cable One Inc | 2,895,000 | $1.9M | 1.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 19,253 |
| $1.5M |
| 0.97% |
| 7 | Western Digital Corp | 71,000 | $1.2M | 0.75% |
| 8 | Virtus ETF TR II(PCLO) | 48,000 | $1.2M | 0.75% |
| 9 | Invesco Exch Traded FD TR II(BKLN) | 54,195 | $1.1M | 0.70% |
| 10 | MKS Inc. | 256,000 | $753.6K | 0.48% |
| 100% |
| 0% |
Quarter-over-quarter position changes