WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
44.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Full voting authority
12.07M
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 |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 4.25M | SH | $173.00M 29.20% | 4.25M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 935.76K | SH | $46.98M 7.93% | 935.76K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 997.11K | SH | $44.49M 7.51% | 997.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 343.43K | SH | $34.57M 5.84% | 343.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 712.02K | SH | $27.24M 4.60% | 712.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 856.72K | SH | $21.97M 3.71% | 856.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.25K | SH | $19.33M 3.26% | 60.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 244.67K | SH | $13.85M 2.34% | 244.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 450.41K | SH | $13.12M 2.21% | 450.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 76.99K | SH | $12.21M 2.06% | 76.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 192.97K | SH | $11.82M 2.00% | 192.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 356.82K | SH | $11.76M 1.98% | 356.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 164.74K | SH | $10.23M 1.73% | 164.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 108.63K | SH | $5.85M 0.99% | 108.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.08K | SH | $4.61M 0.78% | 7.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.71K | SH | $4.24M 0.72% | 16.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $4.17M 0.70% | 23.89K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 64.67K | SH | $4.10M 0.69% | 64.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.82K | SH | $3.54M 0.60% | 70.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.88K | SH | $3.39M 0.57% | 13.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.13K | SH | $3.07M 0.52% | 7.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.00M 0.51% | 8.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.03K | SH | $2.72M 0.46% | 16.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 86.64K | SH | $2.62M 0.44% | 86.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 32.48K | SH | $2.57M 0.43% | 32.48K | 0.00 | 0.00 |