Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VanEck Fallen Angel High Yield Bond ETF(ANGL) | 413,670 | $12.1M | 7.53% |
| 2 | VanEck Morningstar Wide Moat ETF(MOAT) | 95,787 | $10.0M | 6.20% |
| 3 | State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | 75,412 | $9.0M | 5.59% |
| 4 | Freedom 100 Emerging Markets ETF(FRDM) | 106,063 | $7.7M | 4.82% |
| 5 | iShares Ultra Short Duration Bond Active ETF(ICSH) | 145,872 | $7.4M | 4.60% |
| 6 | Palantir Technologies Inc. - Class A Common Stock(PLTR) | 62,426 | $7.3M | 4.54% |
| 7 | iShares 3-7 Year Treasury Bond ETF(IEI) | 61,405 | $7.2M | 4.49% |
| 8 | Xtrackers Msci Eafe Hedged COM ETF(DBEF) | 98,125 | $5.4M | 3.34% |
| 9 | Nvidia Corporation - Common Stock(NVDA) | 24,684 | $5.0M | 3.13% |
| 10 | Vanguard S&P Small-Cap 600 ETF(VIOO) | 33,038 | $4.5M | 2.83% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.16% | 16.22% | -0.94% |
| Industrials | 3.62% | 3.87% | +0.25% |
| Consumer Cyclical | 3.58% | 3.83% | +0.25% |
| Unclassified | 56.04% | 56.27% | +0.23% |
| Basic Materials | 2.89% | 3.06% | +0.17% |
| Utilities | 1.11% | 1.28% | +0.17% |
| Consumer Defensive | 2.48% | 2.35% | -0.13% |
| Energy | 4.53% | 4.44% | -0.09% |
| Healthcare | 2.6% | 2.65% | +0.05% |
| Financial Services | 5.92% | 5.97% | +0.05% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.04% | 56.27% | +0.23% |
| Mega Cap | 22.89% | 20.75% | -2.14% |
| Large Cap | 16.86% | 17.48% | +0.62% |
| Mid Cap | 4.09% | 5.37% | +1.28% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |