CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Full voting authority
3.93M
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 |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFDFND | COM | 293.57K | SH | $21.34M 11.53% | 293.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSDFND | COM | 284.75K | SH | $21.32M 11.52% | 284.75K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANDFND | COM | 361.83K | SH | $18.36M 9.92% | 361.83K | 0.00 | 0.00 |
PIMCO ENHANCED LOW DURATION ACDFND | COM | 185.16K | SH | $17.74M 9.59% | 185.16K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW EDFND | COM | 479.58K | SH | $16.95M 9.16% | 479.58K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVEDFND | COM | 586.70K | SH | $15.57M 8.41% | 586.70K | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG SIX MONTHDFND | COM | 213.47K | SH | $10.75M 5.81% | 213.47K | 0.00 | 0.00 |
ASTORIA US EQUAL WEIGHT QUALITDFND | COM | 307.37K | SH | $9.90M 5.35% | 307.37K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRDFND | COM | 32.80K | SH | $8.31M 4.49% | 32.80K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFDFND | COM | 383.81K | SH | $7.98M 4.31% | 383.81K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FDFND | COM | 95.61K | SH | $5.01M 2.71% | 95.61K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETDFND | COM | 44.43K | SH | $4.91M 2.65% | 44.43K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACDFND | COM | 93.01K | SH | $4.75M 2.57% | 93.01K | 0.00 | 0.00 |
T. ROWE PRICE SMALL-MID CAP ETDFND | COM | 141.25K | SH | $4.63M 2.50% | 141.25K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATDFND | COM | 177.69K | SH | $4.57M 2.47% | 177.69K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATDFND | COM | 163.63K | SH | $4.38M 2.36% | 163.63K | 0.00 | 0.00 |
VANGUARD COMMUNICATION SERVICEDFND | COM | 21.57K | SH | $3.69M 1.99% | 21.57K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTORDFND | COM | 30.21K | SH | $2.45M 1.32% | 30.21K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDDFND | COM | 15.47K | SH | $1.31M 0.71% | 15.47K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDR FDFND | COM | 12.56K | SH | $1.10M 0.60% | 12.56K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GDFND | COM | 117.00 | SH | $6.2K <0.01% | 117.00 | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETDFND | COM | 120.00 | SH | $5.0K <0.01% | 120.00 | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG TEN YEAR TDFND | COM | 72.00 | SH | $3.3K <0.01% | 72.00 | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG ONE YEAR TDFND | COM | 51.00 | SH | $2.5K <0.01% | 51.00 | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION EDFND | COM | 42.00 | SH | $2.1K <0.01% | 42.00 | 0.00 | 0.00 |