TEMPE, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
3.10M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 213.13K | SH | $34.47M 12.26% | 213.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 218.62K | SH | $29.05M 10.33% | 218.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 174.80K | SH | $25.63M 9.11% | 174.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 194.06K | SH | $21.15M 7.52% | 194.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 418.53K | SH | $21.11M 7.51% | 418.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 183.42K | SH | $18.52M 6.59% | 183.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 194.44K | SH | $15.94M 5.67% | 194.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 299.37K | SH | $13.74M 4.89% | 299.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 223.29K | SH | $13.22M 4.70% | 223.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 252.44K | SH | $12.61M 4.49% | 252.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 185.76K | SH | $11.38M 4.05% | 185.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 85K | SH | $9.42M 3.35% | 85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.20K | SH | $9.12M 3.24% | 21.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 142.62K | SH | $8.35M 2.97% | 142.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.17K | SH | $5.70M 2.03% | 62.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.26K | SH | $1.96M 0.70% | 11.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.56K | SH | $1.87M 0.66% | 19.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.08K | SH | $1.54M 0.55% | 6.08K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 32.54K | SH | $1.34M 0.47% | 32.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.95K | SH | $1.33M 0.47% | 3.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.62K | SH | $1.29M 0.46% | 3.62K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.08K | SH | $1.08M 0.38% | 1.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.98K | SH | $1.04M 0.37% | 4.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.71K | SH | $1.01M 0.36% | 2.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.49K | SH | $1.00M 0.36% | 3.49K | 0.00 | 0.00 |