NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 190.34K | SH | $57.99M 5.76% | 0.00 | 0.00 | 190.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.08M | SH | $52.93M 5.25% | 0.00 | 0.00 | 1.08M |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 853.16K | SH | $41.30M 4.10% | 0.00 | 0.00 | 853.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 413.77K | SH | $41.25M 4.09% | 0.00 | 0.00 | 413.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 946.37K | SH | $38.79M 3.85% | 0.00 | 0.00 | 946.37K |
RBB FD INCSOLE | US TREASR 10 YR | 852.39K | SH | $34.50M 3.43% | 0.00 | 0.00 | 852.39K |
APPLE INCSOLE | COM | 103.58K | SH | $34.49M 3.42% | 0.00 | 0.00 | 103.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.15M | SH | $28.91M 2.87% | 0.00 | 0.00 | 1.15M |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 78.88K | SH | $24.93M 2.47% | 0.00 | 0.00 | 78.88K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 913.88K | SH | $19.32M 1.92% | 0.00 | 0.00 | 913.88K |
USA RARE EARTH INCSOLE | COM | 1.26M | SH | $17.75M 1.76% | 0.00 | 0.00 | 1.26M |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 393.37K | SH | $17.74M 1.76% | 0.00 | 0.00 | 393.37K |
MICROSOFT CORPSOLE | COM | 33.93K | SH | $17.40M 1.73% | 0.00 | 0.00 | 33.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 262.10K | SH | $16.67M 1.65% | 0.00 | 0.00 | 262.10K |
AMAZON COM INCSOLE | COM | 63.05K | SH | $15.71M 1.56% | 0.00 | 0.00 | 63.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 174.26K | SH | $14.24M 1.41% | 0.00 | 0.00 | 174.26K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 141.08K | SH | $14.12M 1.40% | 0.00 | 0.00 | 141.08K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 252.78K | SH | $13.27M 1.32% | 0.00 | 0.00 | 252.78K |
ELI LILLY & COSOLE | COM | 11.28K | SH | $13.05M 1.30% | 0.00 | 0.00 | 11.28K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 626.55K | SH | $12.61M 1.25% | 0.00 | 0.00 | 626.55K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 660.61K | SH | $12.58M 1.25% | 0.00 | 0.00 | 660.61K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 135.41K | SH | $12.41M 1.23% | 0.00 | 0.00 | 135.41K |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 18.91K | SH | $10.02M 0.99% | 0.00 | 0.00 | 18.91K |
NVIDIA CORPORATIONSOLE | COM | 43.74K | SH | $9.99M 0.99% | 0.00 | 0.00 | 43.74K |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 121.77K | SH | $9.10M 0.90% | 0.00 | 0.00 | 121.77K |