JUNEAU, AK
Allocation by class
Portfolio Concentration
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Full voting authority
6.36M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1M | SH | $767.34M 60.14% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 386.73K | SH | $286.09M 22.42% | 386.73K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 4.24M | SH | $175.51M 13.75% | 4.24M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 576.62K | SH | $20.60M 1.61% | 576.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K LOWV | 64.52K | SH | $8.96M 0.70% | 64.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K MOM | 35.05K | SH | $5.18M 0.41% | 35.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR R1K YLD | 37.53K | SH | $4.61M 0.36% | 37.53K | 0.00 | 0.00 |
BOSWELL J GSOLE | COM | 7.40K | SH | $4.34M 0.34% | 7.40K | 0.00 | 0.00 |
PARDEE RESOURCESSOLE | COM | 10.27K | SH | $3.05M 0.24% | 10.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.26K | SH | $329.2K 0.03% | 4.26K | 0.00 | 0.00 |