Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Full voting authority
4.29M
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 | ISHS 5-10YR INVT | 449.96K | SH | $23.95M 7.63% | 449.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 439.69K | SH | $23.11M 7.37% | 439.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 736.15K | SH | $22.66M 7.22% | 736.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.54K | SH | $21.91M 6.98% | 33.54K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 471.01K | SH | $21.02M 6.70% | 471.01K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 424.62K | SH | $19.13M 6.10% | 424.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 108.87K | SH | $8.97M 2.86% | 108.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.70K | SH | $7.61M 2.43% | 11.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.51K | SH | $7.59M 2.42% | 43.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 44.52K | SH | $7.28M 2.32% | 44.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 175.39K | SH | $6.92M 2.20% | 175.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.79K | SH | $6.43M 2.05% | 64.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.36K | SH | $5.98M 1.91% | 10.36K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 55.88K | SH | $5.64M 1.80% | 55.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.81K | SH | $5.20M 1.66% | 16.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.31K | SH | $5.15M 1.64% | 20.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 124.39K | SH | $4.93M 1.57% | 124.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.20K | SH | $4.37M 1.39% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.24K | SH | $4.29M 1.37% | 17.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 60.15K | SH | $4.26M 1.36% | 60.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.20M 1.34% | 11.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.16K | SH | $4.10M 1.31% | 36.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.83K | SH | $4.07M 1.30% | 13.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.93K | SH | $3.97M 1.26% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 107.57K | SH | $3.75M 1.20% | 107.57K | 0.00 | 0.00 |