Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF(RSP) | 45,231 | $9.4M | 7.59% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 11,611 | $8.9M | 7.17% |
| 3 | Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | 113,819 | $6.2M | 4.97% |
| 4 | JPMorgan Ultra-Short Income ETF(JPST) | 103,982 | $5.2M | 4.22% |
| 5 | Ishares International Country Rotation Active ETF(CORO) | 130,159 | $4.7M | 3.82% |
| 6 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 62,586 | $4.3M | 3.50% |
| 7 | Putnam Focused Large Cap Value ETF(PVAL) | 78,503 | $4.1M | 3.33% |
| 8 | State Street Spdr S&P 500 ETF(SPY) | 5,402 | $4.1M | 3.32% |
| 9 | Dimensional International Core Equity Market ETF(DFAI) | 89,679 | $3.7M | 3.00% |
| 10 | Schwab U.S. Large-Cap ETF(SCHX) | 104,421 | $3.1M | 2.53% |
Latest filing, equity positions only