Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 159,349 | $19.6M | 15.07% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 196,064 | $15.4M | 11.79% |
| 3 | Ishares TR(IEI) | 72,280 | $8.2M | 6.30% |
| 4 | Spdr Index SHS FDS(SPDW) | 152,954 | $7.7M | 5.90% |
| 5 | Ishares TR(IEF) | 78,463 | $7.0M | 5.38% |
| 6 |
Latest filing, equity positions only
| Proshares TR(NOBL) |
| 122,691 |
| $6.6M |
| 5.10% |
| 7 | Spdr Series Trust(SPYV) | 87,408 | $5.3M | 4.10% |
| 8 | Spdr Series Trust(SJNK) | 208,470 | $5.1M | 3.88% |
| 9 | Spdr Series Trust(SPMD) | 70,857 | $4.5M | 3.43% |
| 10 | First TR Exchange Traded FD(AIRR) | 35,106 | $3.6M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.4% | 3.36% | +0.96% |
| Unclassified | 91.91% | 91.06% | -0.85% |
| Energy | 0.58% | 0.89% | +0.31% |
| Financial Services | 1.82% | 1.61% | -0.21% |
| Consumer Cyclical | 0.91% | 0.78% | -0.13% |
| Communication Services | 0.33% | 0.3% | -0.03% |
| Healthcare | 1.47% | 1.44% | -0.03% |
| Consumer Defensive | 0.58% | 0.55% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.91% | 91.06% | -0.85% |
| Mega Cap | 5.25% | 5.45% | +0.2% |
| Large Cap | 1.93% | 2.36% | +0.43% |
| Mid Cap | 0.81% | 0.79% | -0.02% |
| Small Cap | 0.1% | 0.33% | +0.23% |
Quarter-over-quarter position changes