PARK CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
82.5%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.10M | SH | $110.93M 74.36% | 0.00 | 0.00 | 1.10M |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 697.00 | SH | $8.57M 5.75% | 0.00 | 0.00 | 697.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.01K | SH | $3.55M 2.38% | 0.00 | 0.00 | 13.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.92K | SH | $3.20M 2.14% | 0.00 | 0.00 | 4.92K |
VANECK BDC INCOME ETFSOLE | BDC INCOME ETF | 170.40K | SH | $2.18M 1.46% | 0.00 | 0.00 | 170.40K |
ISHARE TRSOLE | IBOXX INV CP ETF | 19.94K | SH | $2.17M 1.46% | 0.00 | 0.00 | 19.94K |
STATE STREET SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.87K | SH | $1.77M 1.19% | 0.00 | 0.00 | 2.87K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.50K | SH | $1.75M 1.18% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.38K | SH | $1.54M 1.03% | 0.00 | 0.00 | 12.38K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $1.07M 0.72% | 0.00 | 0.00 | 3.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.78K | SH | $901.5K 0.60% | 0.00 | 0.00 | 6.78K |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $796.8K 0.53% | 0.00 | 0.00 | 4.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 7.07K | SH | $770.2K 0.52% | 0.00 | 0.00 | 7.07K |
INSULET CORPSOLE | COM | 3.50K | SH | $728.0K 0.49% | 0.00 | 0.00 | 3.50K |
ABBOTT LABORATORIESSOLE | COM | 7.12K | SH | $725.5K 0.49% | 0.00 | 0.00 | 7.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.57K | SH | $711.3K 0.48% | 0.00 | 0.00 | 5.57K |
AMGEN INCSOLE | COM | 2K | SH | $705.5K 0.47% | 0.00 | 0.00 | 2K |
SPDR GOLD TRSOLE | GOLD SHS | 1.44K | SH | $618.3K 0.41% | 0.00 | 0.00 | 1.44K |
CATERPILLAR INCSOLE | COM | 800.00 | SH | $566.8K 0.38% | 0.00 | 0.00 | 800.00 |
FISERV INCSOLE | COM | 10K | SH | $545.3K 0.37% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.43K | SH | $535.6K 0.36% | 0.00 | 0.00 | 3.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 3.25K | SH | $476.6K 0.32% | 0.00 | 0.00 | 3.25K |
BOEING COSOLE | COM | 2.50K | SH | $473.0K 0.32% | 0.00 | 0.00 | 2.50K |
ADOBE INCSOLE | CALL | 75.00 | SH | $463.8K 0.31% | 0.00 | 0.00 | 75.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.10K | SH | $395.0K 0.26% | 0.00 | 0.00 | 4.10K |