Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | 51,103 | $5.9M | 5.59% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 6,149 | $4.6M | 4.35% |
| 3 | Listed FD TR Roundhill Magnif(MAGS) | 58,552 | $3.8M | 3.56% |
| 4 | Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | 43,045 | $3.7M | 3.51% |
| 5 | Ishares TR Msci USA Value(VLUE) | 14,530 | $2.9M | 2.74% |
| 6 | Innovator Etfs Trust US Eqty Accelrtd(XTOC) | 79,344 | $2.9M | 2.71% |
| 7 | Vaneck ETF Trust Chinext Innovators ETF(CNXT) | 45,244 | $2.8M | 2.67% |
| 8 | Pacer FDS TR Trendp US LAR CP(PTLC) | 40,906 | $2.4M | 2.25% |
| 9 | Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | 25,766 | $1.9M | 1.84% |
| 10 | Horizon FDS Anfield U S Equity Sector Rotation ETF(AESR) | 80,562 | $1.7M | 1.58% |
Latest filing, equity positions only