PLYMOUTH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Full voting authority
2.66M
shares
Joint voting authority
0.00
shares
No voting authority
2.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 144.99K | SH | $4.86M 3.29% | 144.99K | 0.00 | 144.99K |
SPDR MSCI EAFE STRATEGICFACTORS ETFSOLE | ETF | 43.50K | SH | $4.06M 2.74% | 43.50K | 0.00 | 43.50K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 37.29K | SH | $3.56M 2.41% | 37.29K | 0.00 | 37.29K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 62.24K | SH | $3.40M 2.30% | 62.24K | 0.00 | 62.24K |
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 106.61K | SH | $3.11M 2.10% | 106.61K | 0.00 | 106.61K |
TRI CONTL CORP COMSOLE | CEF | 92.65K | SH | $2.93M 1.98% | 92.65K | 0.00 | 92.65K |
JPMORGAN CHASE & CO. COMSOLE | COM | 8.88K | SH | $2.61M 1.77% | 8.88K | 0.00 | 8.88K |
TJX COS INC NEW COMSOLE | COM | 16.07K | SH | $2.57M 1.74% | 16.07K | 0.00 | 16.07K |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 48.49K | SH | $2.55M 1.72% | 48.49K | 0.00 | 48.49K |
SCHWAB US TIPS ETFSOLE | ETF | 91.20K | SH | $2.43M 1.64% | 91.20K | 0.00 | 91.20K |
APPLE INC COMSOLE | COM | 9.41K | SH | $2.39M 1.62% | 9.41K | 0.00 | 9.41K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 7.04K | SH | $2.38M 1.61% | 7.04K | 0.00 | 7.04K |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 44.93K | SH | $2.32M 1.57% | 44.93K | 0.00 | 44.93K |
RTX CORPORATION COMSOLE | COM | 10.07K | SH | $1.94M 1.31% | 10.07K | 0.00 | 10.07K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 16.20K | SH | $1.73M 1.17% | 16.20K | 0.00 | 16.20K |
ABBVIE INC COMSOLE | COM | 7.53K | SH | $1.64M 1.11% | 7.53K | 0.00 | 7.53K |
CHEVRON CORP NEW COMSOLE | COM | 7.91K | SH | $1.64M 1.11% | 7.91K | 0.00 | 7.91K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 54.08K | SH | $1.55M 1.05% | 54.08K | 0.00 | 54.08K |
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETFSOLE | ETF | 39.04K | SH | $1.55M 1.05% | 39.04K | 0.00 | 39.04K |
MICROSOFT CORP COMSOLE | COM | 4.18K | SH | $1.55M 1.05% | 4.18K | 0.00 | 4.18K |
JOHN HANCOCK PREFERRED INCOME ETFSOLE | ETF | 64.97K | SH | $1.47M 0.99% | 64.97K | 0.00 | 64.97K |
NOVARTIS AG SPONSORED ADRSOLE | COM | 9.09K | SH | $1.39M 0.94% | 9.09K | 0.00 | 9.09K |
MARATHON PETE CORP COMSOLE | COM | 5.57K | SH | $1.36M 0.92% | 5.57K | 0.00 | 5.57K |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | COM | 3.46K | SH | $1.35M 0.92% | 3.46K | 0.00 | 3.46K |
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETFSOLE | ETF | 29.34K | SH | $1.25M 0.84% | 29.34K | 0.00 | 29.34K |