Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 26,930 | $19.8M | 16.25% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 23,144 | $17.3M | 14.16% |
| 3 | Ishares TR(SHYG) | 213,527 | $9.1M | 7.42% |
| 4 | Janus Detroit STR TR(JAAA) | 173,366 | $8.8M | 7.17% |
| 5 | Ishares TR(PFF) | 285,927 | $8.7M | 7.14% |
| 6 | Ishares TR(LQD) | 79,514 | $8.7M | 7.11% |
| 7 | Ishares Inc(IEMG) | 95,282 | $7.9M | 6.47% |
| 8 | Ishares TR(IEFA) | 77,562 | $7.5M | 6.14% |
| 9 | Ishares TR(IJR) | 50,277 | $7.5M | 6.11% |
| 10 | Ishares TR(IJH) | 93,550 | $7.2M | 5.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.62% | 0.75% | +0.13% |
| Communication Services | 0.42% | 0.3% |
Quarter-over-quarter position changes
| -0.12% |
| Unclassified | 98.95% | 98.95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.95% | 98.95% | 0% |
| Mega Cap | 1.05% | 1.05% | 0% |