Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPYM) | 209,007 | $18.4M | 17.62% |
| 2 | State Street(SPY) | 14,733 | $11.0M | 10.55% |
| 3 | State Street(SPYV) | 142,308 | $8.7M | 8.30% |
| 4 | State Street(XLI) | 43,178 | $8.0M | 7.67% |
| 5 | Invesco QQQ(QQQ) | 8,419 | $6.2M | 5.95% |
| 6 | Invesco S&P(PSCI) | 29,935 | $5.6M | 5.34% |
| 7 | State Street(SPMD) | 79,919 | $5.4M | 5.18% |
| 8 | Pgim AAA(PAAA) | 80,693 | $4.1M | 3.97% |
| 9 | Ishares Core(AGG) | 32,967 | $3.3M | 3.13% |
| 10 | Janus Henderson(JAAA) | 61,358 | $3.1M | 2.97% |
Latest filing, equity positions only