Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 444,602 | $55.7M | 13.95% |
| 2 | Spdr Series Trust(SPYV) | 725,083 | $44.3M | 11.11% |
| 3 | BlackRock ETF Trust(DYNF) | 414,547 | $28.7M | 7.19% |
| 4 | Ishares Inc(IEMG) | 232,770 | $18.9M | 4.73% |
| 5 | Vanguard Index FDS(VTI) | 42,849 | $16.0M | 4.02% |
| 6 | Spdr Series Trust(SPTI) | 574,652 | $15.7M | 3.93% |
| 7 | Fidelity Merrimack STR TR(FBND) | 358,442 | $15.5M | 3.89% |
| 8 | DBX ETF TR(HDEF) | 356,786 | $11.5M | 2.89% |
| 9 | Select Sector Spdr TR(XLK) | 58,163 | $11.4M | 2.85% |
| 10 | First TR Exchange Traded FD(RDVY) | 140,444 | $11.0M | 2.76% |
Latest filing, equity positions only