LOGAN, UT
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.11M | SH | $54.06M 11.87% | 0.00 | 0.00 | 2.11M |
ISHARES TROTR | CORE S&P500 ETF | 41.72K | SH | $27.25M 5.98% | 0.00 | 0.00 | 41.72K |
ISHARES INCOTR | MSCI STH KOR ETF | 144.21K | SH | $17.74M 3.90% | 0.00 | 0.00 | 144.21K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 92.64K | SH | $15.15M 3.33% | 0.00 | 0.00 | 92.64K |
SPINNAKER ETF SERIESOTR | SELECT STOXX EUR | 334.84K | SH | $13.64M 3.00% | 0.00 | 0.00 | 334.84K |
VANECK ETF TRUSTOTR | VANECK VIETNAM | 783.88K | SH | $13.57M 2.98% | 0.00 | 0.00 | 783.88K |
ISHARES TROTR | CONV BD ETF | 132.57K | SH | $13.49M 2.96% | 0.00 | 0.00 | 132.57K |
BLACKROCK ETF TRUST IIOTR | ISHARES AAA CLO | 195.40K | SH | $10.13M 2.22% | 0.00 | 0.00 | 195.40K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 15.89K | SH | $9.50M 2.09% | 0.00 | 0.00 | 15.89K |
SCHWAB STRATEGIC TROTR | MORTGAGE BACKED | 349.69K | SH | $8.93M 1.96% | 0.00 | 0.00 | 349.69K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 141.25K | SH | $8.41M 1.85% | 0.00 | 0.00 | 141.25K |
KRANESHARES TRUSTOTR | QUADRTC INT RT | 443.51K | SH | $8.30M 1.82% | 0.00 | 0.00 | 443.51K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 104.47K | SH | $8.00M 1.76% | 0.00 | 0.00 | 104.47K |
ISHARES INCOTR | MSCI SPAIN ETF | 146.73K | SH | $7.97M 1.75% | 0.00 | 0.00 | 146.73K |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 59.90K | SH | $7.96M 1.75% | 0.00 | 0.00 | 59.90K |
ISHARES INCOTR | MSCI ITALY ETF | 148.76K | SH | $7.95M 1.74% | 0.00 | 0.00 | 148.76K |
BONDBLOXX ETF TRUSTOTR | CCC RT USD HI YL | 216.51K | SH | $7.88M 1.73% | 0.00 | 0.00 | 216.51K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 22.68K | SH | $7.40M 1.62% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 24.43K | SH | $7.30M 1.60% | 0.00 | 0.00 | 24.43K |
NVIDIA CORPORATIONOTR | COM | 38.91K | SH | $6.79M 1.49% | 0.00 | 0.00 | 38.91K |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 144.42K | SH | $6.73M 1.48% | 0.00 | 0.00 | 144.42K |
MICROSOFT CORPOTR | COM | 17.65K | SH | $6.53M 1.43% | 0.00 | 0.00 | 17.65K |
ISHARES TROTR | MSCI ACWI EX US | 93.79K | SH | $6.42M 1.41% | 0.00 | 0.00 | 93.79K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 85K | SH | $6.38M 1.40% | 0.00 | 0.00 | 85K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 141.31K | SH | $6.33M 1.39% | 0.00 | 0.00 | 141.31K |