SOUTHPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 528.20K | SH | $39.67M 17.09% | 0.00 | 0.00 | 528.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.44K | SH | $19.71M 8.49% | 0.00 | 0.00 | 61.44K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 385.61K | SH | $18.24M 7.86% | 0.00 | 0.00 | 385.61K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 538.68K | SH | $13.06M 5.62% | 0.00 | 0.00 | 538.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.59K | SH | $12.87M 5.54% | 0.00 | 0.00 | 65.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 119.78K | SH | $9.42M 4.06% | 0.00 | 0.00 | 119.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 380.09K | SH | $8.86M 3.82% | 0.00 | 0.00 | 380.09K |
SPDR GOLD TRSOLE | GOLD SHS | 19.77K | SH | $8.51M 3.66% | 0.00 | 0.00 | 19.77K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 158.43K | SH | $8.05M 3.47% | 0.00 | 0.00 | 158.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 154.32K | SH | $7.81M 3.36% | 0.00 | 0.00 | 154.32K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 297.11K | SH | $7.46M 3.21% | 0.00 | 0.00 | 297.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 145.33K | SH | $7.18M 3.09% | 0.00 | 0.00 | 145.33K |
ALPS ETF TRSOLE | ALERIAN MLP | 135.98K | SH | $7.16M 3.08% | 0.00 | 0.00 | 135.98K |
ISHARES TRSOLE | US AER DEF ETF | 29.32K | SH | $6.41M 2.76% | 0.00 | 0.00 | 29.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 52.79K | SH | $5.75M 2.48% | 0.00 | 0.00 | 52.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 37.39K | SH | $5.48M 2.36% | 0.00 | 0.00 | 37.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.96K | SH | $4.91M 2.12% | 0.00 | 0.00 | 36.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 43.03K | SH | $4.77M 2.06% | 0.00 | 0.00 | 43.03K |
APPLE INCSOLE | COM | 17.37K | SH | $4.41M 1.90% | 0.00 | 0.00 | 17.37K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.01K | SH | $4.22M 1.82% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | FUTURE AI & TECH | 78.52K | SH | $3.65M 1.57% | 0.00 | 0.00 | 78.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.04K | SH | $3.43M 1.48% | 0.00 | 0.00 | 118.04K |
ISHARES INCSOLE | MSCI JAPAN ETF | 39.35K | SH | $3.32M 1.43% | 0.00 | 0.00 | 39.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.57K | SH | $2.37M 1.02% | 0.00 | 0.00 | 18.57K |
JPMORGAN CHASE & COSOLE | COM | 7.36K | SH | $2.17M 0.93% | 0.00 | 0.00 | 7.36K |