ROCKVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Full voting authority
8.88M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF Trust USD ClassOTR | ETF | 128.69K | SH | $83.69M 12.33% | 128.69K | 0.00 | 0.00 |
iShares 1 3 Year Treasury Bond ETF USD ClassOTR | ETF | 410.62K | SH | $33.91M 4.99% | 410.62K | 0.00 | 0.00 |
Invesco Nasdaq 100 ETF USD ClassOTR | ETF | 110.64K | SH | $26.29M 3.87% | 110.64K | 0.00 | 0.00 |
Schwab US Dividend Equity ETF USD ClassOTR | ETF | 784.53K | SH | $24.07M 3.54% | 784.53K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETF USD ClassOTR | ETF | 193.33K | SH | $19.46M 2.87% | 193.33K | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETF USD ClassOTR | ETF | 309.22K | SH | $18.94M 2.79% | 309.22K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFOTR | ETF | 153.99K | SH | $16.89M 2.49% | 153.99K | 0.00 | 0.00 |
iShares 7 10 Year Treasury Bond ETF USD ClassOTR | ETF | 151.88K | SH | $14.50M 2.13% | 151.88K | 0.00 | 0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFOTR | ETF | 278.90K | SH | $14.04M 2.07% | 278.90K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETF USD ClassOTR | ETF | 55.98K | SH | $12.04M 1.77% | 55.98K | 0.00 | 0.00 |
NVIDIA CorporationOTR | COM | 66K | SH | $11.51M 1.70% | 66K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETF ETFOTR | ETF | 125.23K | SH | $11.46M 1.69% | 125.23K | 0.00 | 0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETF USD ClassOTR | ETF | 124.48K | SH | $11.41M 1.68% | 124.48K | 0.00 | 0.00 |
BNY Mellon US Large Cap Core Equity ETF USD ClassOTR | ETF | 89.64K | SH | $11.19M 1.65% | 89.64K | 0.00 | 0.00 |
WisdomTree US LargeCap Dividend Fund USD ClassOTR | ETF | 122.35K | SH | $10.93M 1.61% | 122.35K | 0.00 | 0.00 |
Apple Inc.OTR | COM | 42.26K | SH | $10.73M 1.58% | 42.26K | 0.00 | 0.00 |
Invesco Emerging Markets Sovereign Debt ETFOTR | ETF | 511.06K | SH | $10.68M 1.57% | 511.06K | 0.00 | 0.00 |
Vanguard Value ETF Class AOTR | ETF | 53.40K | SH | $10.48M 1.54% | 53.40K | 0.00 | 0.00 |
Catalyst Pharmaceuticals Inc.OTR | COM | 381.18K | SH | $9.44M 1.39% | 381.18K | 0.00 | 0.00 |
Goldman Sachs Equal Weight US Large Cap Equity ETFOTR | ETF | 100K | SH | $8.47M 1.25% | 100K | 0.00 | 0.00 |
Microsoft CorporationOTR | COM | 21.74K | SH | $8.05M 1.19% | 21.74K | 0.00 | 0.00 |
Alphabet Inc.OTR | COM | 27.80K | SH | $7.99M 1.18% | 27.80K | 0.00 | 0.00 |
State Street SPDR Portfolio S&P 500 ETF USD ClassOTR | ETF | 100K | SH | $7.65M 1.13% | 100K | 0.00 | 0.00 |
Caterpillar Inc.OTR | COM | 10.74K | SH | $7.61M 1.12% | 10.74K | 0.00 | 0.00 |
Costco Wholesale CorporationOTR | COM | 7.47K | SH | $7.45M 1.10% | 7.47K | 0.00 | 0.00 |