NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1M | SH | $50.18M 5.37% | 0.00 | 0.00 | 1M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 194.91K | SH | $46.31M 4.95% | 0.00 | 0.00 | 194.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 958.84K | SH | $41.86M 4.48% | 0.00 | 0.00 | 958.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 391.58K | SH | $40.50M 4.33% | 0.00 | 0.00 | 391.58K |
RBB FD INCSOLE | US TREASR 10 YR | 821.15K | SH | $35.80M 3.83% | 0.00 | 0.00 | 821.15K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 929.59K | SH | $35.36M 3.78% | 0.00 | 0.00 | 929.59K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.07M | SH | $28.48M 3.05% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 107.74K | SH | $27.34M 2.92% | 0.00 | 0.00 | 107.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 862.59K | SH | $19.31M 2.07% | 0.00 | 0.00 | 862.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 48.38K | SH | $18.55M 1.98% | 0.00 | 0.00 | 48.38K |
USA RARE EARTH INCSOLE | COM | 1.17M | SH | $17.69M 1.89% | 0.00 | 0.00 | 1.17M |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 175.07K | SH | $17.54M 1.88% | 0.00 | 0.00 | 175.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 213.80K | SH | $15.04M 1.61% | 0.00 | 0.00 | 213.80K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.73M | SH | $15.01M 1.61% | 0.00 | 0.00 | 1.73M |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 275.10K | SH | $14.04M 1.50% | 0.00 | 0.00 | 275.10K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 663.50K | SH | $14.00M 1.50% | 0.00 | 0.00 | 663.50K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 255.98K | SH | $13.01M 1.39% | 0.00 | 0.00 | 255.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.23K | SH | $12.00M 1.28% | 0.00 | 0.00 | 184.23K |
ELI LILLY & COSOLE | COM | 11.79K | SH | $10.84M 1.16% | 0.00 | 0.00 | 11.79K |
AMAZON COM INCSOLE | COM | 47.98K | SH | $9.99M 1.07% | 0.00 | 0.00 | 47.98K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 259.55K | SH | $9.96M 1.07% | 0.00 | 0.00 | 259.55K |
NVIDIA CORPORATIONSOLE | COM | 54.71K | SH | $9.54M 1.02% | 0.00 | 0.00 | 54.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.42K | SH | $9.48M 1.01% | 0.00 | 0.00 | 49.42K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $9.27M 0.99% | 0.00 | 0.00 | 25.04K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.15K | SH | $8.55M 0.91% | 0.00 | 0.00 | 21.15K |