Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 26,782 | $10.2M | 8.45% |
| 2 | Ishares TR(SHY) | 110,063 | $8.9M | 7.40% |
| 3 | Simplify Exchange Traded FUN(HEQT) | 217,567 | $7.5M | 6.19% |
| 4 | Neos ETF Trust(CSHI) | 138,682 | $6.9M | 5.71% |
| 5 | Simplify Exchange Traded FUN(SPD) | 150,233 | $6.2M | 5.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.36% | 97.78% | +0.42% |
| Energy | 0.3% | 0% | -0.3% |
| J P Morgan Exchange Traded F(HOLA) |
| 106,539 |
| $5.9M |
| 4.88% |
| 7 | Proshares TR(NOBL) | 95,205 | $5.2M | 4.27% |
| 8 | Wisdomtree TR(USFR) | 99,293 | $5.0M | 4.14% |
| 9 | Strategy SHS(SSUS) | 73,393 | $4.1M | 3.41% |
| 10 | Vanguard World FD(MGC) | 14,429 | $4.1M | 3.37% |
| Communication Services | 0.49% | 0.43% | -0.06% |
| Technology | 1.85% | 1.8% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.36% | 97.78% | +0.42% |
| Mega Cap | 2.64% | 2.22% | -0.42% |
Quarter-over-quarter position changes