REDDING, CT
Allocation by class
Portfolio Concentration
Top 3 weight
48.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
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 | 209.30K | SH | $159.62M 30.90% | 0.00 | 0.00 | 209.30K |
APPLE INCSOLE | COM | 152.51K | SH | $50.79M 9.83% | 0.00 | 0.00 | 152.51K |
MICROSOFT CORPSOLE | COM | 77.29K | SH | $39.64M 7.67% | 0.00 | 0.00 | 77.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.66K | SH | $20.46M 3.96% | 0.00 | 0.00 | 27.66K |
VISA INCSOLE | COM CL A | 45.75K | SH | $16.44M 3.18% | 0.00 | 0.00 | 45.75K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.32K | SH | $12.37M 2.39% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 155.53K | SH | $12.10M 2.34% | 0.00 | 0.00 | 155.53K |
ALPHABET INCSOLE | CAP STK CL C | 34.80K | SH | $11.86M 2.30% | 0.00 | 0.00 | 34.80K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 56.20K | SH | $9.15M 1.77% | 0.00 | 0.00 | 56.20K |
NVIDIA CORPORATIONSOLE | COM | 38.10K | SH | $8.70M 1.68% | 0.00 | 0.00 | 38.10K |
JPMORGAN CHASE & COSOLE | COM | 25.43K | SH | $8.41M 1.63% | 0.00 | 0.00 | 25.43K |
AMAZON COM INCSOLE | COM | 29.90K | SH | $7.45M 1.44% | 0.00 | 0.00 | 29.90K |
PEPSICO INCSOLE | COM | 56.28K | SH | $7.13M 1.38% | 0.00 | 0.00 | 56.28K |
ALLSTATE CORPSOLE | COM | 29.27K | SH | $6.49M 1.26% | 0.00 | 0.00 | 29.27K |
PNC FINL SVCS GROUP INCSOLE | COM | 27.93K | SH | $6.21M 1.20% | 0.00 | 0.00 | 27.93K |
GE VERNOVA INCSOLE | COM | 5.39K | SH | $5.13M 0.99% | 0.00 | 0.00 | 5.39K |
CHEVRON CORPORATIONSOLE | COM | 23.35K | SH | $4.77M 0.92% | 0.00 | 0.00 | 23.35K |
CISCO SYS INCSOLE | COM | 41.92K | SH | $4.51M 0.87% | 0.00 | 0.00 | 41.92K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.73K | SH | $4.31M 0.83% | 0.00 | 0.00 | 4.73K |
FEDEX CORPSOLE | COM | 14.53K | SH | $4.14M 0.80% | 0.00 | 0.00 | 14.53K |
ISHARES SILVER TRSOLE | ISHARES | 70.73K | SH | $3.86M 0.75% | 0.00 | 0.00 | 70.73K |
SPDR GOLD TRSOLE | GOLD SHS | 9.08K | SH | $3.46M 0.67% | 0.00 | 0.00 | 9.08K |
JOHNSON & JOHNSONSOLE | COM | 12.74K | SH | $3.37M 0.65% | 0.00 | 0.00 | 12.74K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $3.04M 0.59% | 0.00 | 0.00 | 4.20K |
TRAVELERS COMPANIES INCSOLE | COM | 8.42K | SH | $3.00M 0.58% | 0.00 | 0.00 | 8.42K |