LOGAN, UT
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 78.57K | SH | $7.80M 6.90% | 0.00 | 0.00 | 78.57K |
FS KKR CAP CORPSOLE | COM | 563.30K | SH | $5.73M 5.07% | 0.00 | 0.00 | 563.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.53K | SH | $5.35M 4.73% | 0.00 | 0.00 | 83.53K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 130.81K | SH | $5.18M 4.58% | 0.00 | 0.00 | 130.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 145.96K | SH | $4.93M 4.36% | 0.00 | 0.00 | 145.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.38K | SH | $4.40M 3.89% | 0.00 | 0.00 | 81.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 80.07K | SH | $4.03M 3.57% | 0.00 | 0.00 | 80.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.13K | SH | $3.41M 3.02% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 107.60K | SH | $2.44M 2.16% | 0.00 | 0.00 | 107.60K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 90.69K | SH | $2.42M 2.14% | 0.00 | 0.00 | 90.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 25.17K | SH | $2.36M 2.09% | 0.00 | 0.00 | 25.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 45.73K | SH | $2.26M 2.00% | 0.00 | 0.00 | 45.73K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 42.02K | SH | $2.08M 1.84% | 0.00 | 0.00 | 42.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.32K | SH | $1.98M 1.75% | 0.00 | 0.00 | 75.32K |
ISHARES TRSOLE | RUSEL 2500 ETF | 25.02K | SH | $1.91M 1.69% | 0.00 | 0.00 | 25.02K |
COREWEAVE INCSOLE | COM CL A | 24.49K | SH | $1.90M 1.68% | 0.00 | 0.00 | 24.49K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 30.49K | SH | $1.87M 1.65% | 0.00 | 0.00 | 30.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST BITCOIN | 138.93K | SH | $1.85M 1.63% | 0.00 | 0.00 | 138.93K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 75.73K | SH | $1.74M 1.54% | 0.00 | 0.00 | 75.73K |
STRATEGY INCSOLE | SERIES A PERP PF | 22.31K | SH | $1.58M 1.40% | 0.00 | 0.00 | 22.31K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 31.28K | SH | $1.58M 1.39% | 0.00 | 0.00 | 31.28K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.51K | SH | $1.56M 1.38% | 0.00 | 0.00 | 40.51K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 40.91K | SH | $1.42M 1.26% | 0.00 | 0.00 | 40.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 44.41K | SH | $1.34M 1.19% | 0.00 | 0.00 | 44.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 36.99K | SH | $1.31M 1.16% | 0.00 | 0.00 | 36.99K |