STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
1.62M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 100 ETF SHS | 54.98K | SH | $32.85M 20.10% | 54.98K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 26.80K | SH | $17.43M 10.67% | 26.80K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 50.53K | SH | $16.21M 9.92% | 50.53K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 23.91K | SH | $10.29M 6.30% | 23.91K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 40.52K | SH | $10.05M 6.15% | 40.52K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 48.47K | SH | $9.30M 5.69% | 48.47K | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | AAA CLO ETF | 169.94K | SH | $8.70M 5.32% | 169.94K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 71.20K | SH | $4.06M 2.49% | 71.20K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 197.25K | SH | $3.81M 2.33% | 197.25K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 55.66K | SH | $3.79M 2.32% | 55.66K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | MSCI EMRG CHN | 42.13K | SH | $3.31M 2.03% | 42.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.34K | SH | $3.26M 2.00% | 11.34K | 0.00 | 0.00 |
INVESCO DB US DOLLAR INDEX BULLISH FUNDSOLE | BULLISH FD | 94.85K | SH | $2.63M 1.61% | 94.85K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 62.74K | SH | $2.37M 1.45% | 62.74K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 25.35K | SH | $2.29M 1.40% | 25.35K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 30.45K | SH | $2.22M 1.36% | 30.45K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 42.15K | SH | $1.74M 1.06% | 42.15K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 6.53K | SH | $1.64M 1.00% | 6.53K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | MSCI STH KOR ETF | 10.09K | SH | $1.24M 0.76% | 10.09K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | COM | 54.20K | SH | $1.21M 0.74% | 54.20K | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | ELDRIDGE BBB B | 44.06K | SH | $1.13M 0.69% | 44.06K | 0.00 | 0.00 |
HESS MIDSTREAM LP CL A SHSSOLE | COM | 29K | SH | $1.13M 0.69% | 29K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM NEW | 3.80K | SH | $1.08M 0.66% | 3.80K | 0.00 | 0.00 |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | STATE STREET SPD | 5.22K | SH | $950.1K 0.58% | 5.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | COM | 3.89K | SH | $941.9K 0.58% | 3.89K | 0.00 | 0.00 |