Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 993,630 | $67.6M | 15.60% |
| 2 | Vanguard Information Technology ETF(VGT) | 277,415 | $33.2M | 7.65% |
| 3 | Vanguard Morningstar Mid-Cap Value ETF(VOE) | 136,988 | $27.1M | 6.25% |
| 4 | Ishares Gold Trust(IAU) | 355,328 | $26.8M | 6.19% |
| 5 | Ishares International Equity Factor ETF(INTF) | 654,401 | $26.8M | 6.19% |
| 6 | Ishares Flexible Income Active ETF(BINC) | 508,683 | $26.6M | 6.14% |
| 7 | Ishares A.I. Innovation and Tech Active ETF(BAI) | 391,169 | $20.6M | 4.76% |
| 8 | Nvidia Corporation COM(NVDA) | 99,777 | $20.0M | 4.61% |
| 9 | Ishares Core Msci Emerging Markets ETF(IEMG) | 223,937 | $18.6M | 4.28% |
| 10 | Ishares Msci USA Momentum Factor ETF(MTUM) | 48,732 | $16.7M | 3.86% |
Latest filing, equity positions only