STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Full voting authority
3.79M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 101.42K | SH | $75.74M 16.15% | 101.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.59K | SH | $47.80M 10.19% | 69.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.52K | SH | $25.73M 5.49% | 69.52K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 493.64K | SH | $25.31M 5.40% | 493.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.77K | SH | $20.96M 4.47% | 69.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.36K | SH | $14.33M 3.06% | 67.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 68.96K | SH | $13.78M 2.94% | 68.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 71.19K | SH | $11.50M 2.45% | 71.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.65K | SH | $10.92M 2.33% | 16.65K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 259.44K | SH | $10.75M 2.29% | 259.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.61K | SH | $9.80M 2.09% | 26.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.72K | SH | $9.52M 2.03% | 12.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.50K | SH | $8.57M 1.83% | 29.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 23.40K | SH | $8.56M 1.83% | 23.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.56K | SH | $8.35M 1.78% | 27.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 80.33K | SH | $8.28M 1.77% | 80.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.27K | SH | $6.83M 1.46% | 9.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 77.52K | SH | $6.81M 1.45% | 77.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 62.18K | SH | $6.36M 1.36% | 62.18K | 0.00 | 0.00 |
FUNDX INVT TRSOLE | FUNDX ETF | 64.77K | SH | $5.87M 1.25% | 64.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 86.80K | SH | $5.31M 1.13% | 86.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.26K | SH | $4.74M 1.01% | 13.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 21.44K | SH | $4.33M 0.92% | 21.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.45K | SH | $4.27M 0.91% | 12.45K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 54.12K | SH | $3.73M 0.79% | 54.12K | 0.00 | 0.00 |