DOVER, DE
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 1.74M | SH | $52.55M 16.91% | 0.00 | 0.00 | 1.74M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 679.69K | SH | $31.14M 10.02% | 0.00 | 0.00 | 679.69K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 446.38K | SH | $23.35M 7.51% | 0.00 | 0.00 | 446.38K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 610.38K | SH | $18.33M 5.90% | 0.00 | 0.00 | 610.38K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 759.05K | SH | $14.75M 4.75% | 0.00 | 0.00 | 759.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 277.35K | SH | $14.14M 4.55% | 0.00 | 0.00 | 277.35K |
PINTEREST INCSOLE | CL A | 646.45K | SH | $11.86M 3.82% | 0.00 | 0.00 | 646.45K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 416.99K | SH | $10.79M 3.47% | 0.00 | 0.00 | 416.99K |
SERVICENOW INCSOLE | COM | 94.47K | SH | $9.88M 3.18% | 0.00 | 0.00 | 94.47K |
PFIZER INCSOLE | COM | 351.08K | SH | $9.86M 3.17% | 0.00 | 0.00 | 351.08K |
CITIGROUP INCSOLE | COM NEW | 78.63K | SH | $8.92M 2.87% | 0.00 | 0.00 | 78.63K |
SLB LIMITEDSOLE | COM STK | 158.75K | SH | $8.16M 2.63% | 0.00 | 0.00 | 158.75K |
SHARKNINJA INCSOLE | COM SHS | 69.17K | SH | $7.32M 2.36% | 0.00 | 0.00 | 69.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.56K | SH | $7.24M 2.33% | 0.00 | 0.00 | 94.56K |
UBER TECHNOLOGIES INCSOLE | COM | 100.22K | SH | $7.21M 2.32% | 0.00 | 0.00 | 100.22K |
ULTA BEAUTY INCSOLE | COM | 13.47K | SH | $7.04M 2.27% | 0.00 | 0.00 | 13.47K |
VERTIV HOLDINGS COSOLE | COM CL A | 27.89K | SH | $6.99M 2.25% | 0.00 | 0.00 | 27.89K |
ABBVIE INCSOLE | COM | 30.83K | SH | $6.71M 2.16% | 0.00 | 0.00 | 30.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.54K | SH | $6.21M 2.00% | 0.00 | 0.00 | 30.54K |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.79M 1.86% | 0.00 | 0.00 | 15.63K |
META PLATFORMS INCSOLE | CL A | 9.99K | SH | $5.72M 1.84% | 0.00 | 0.00 | 9.99K |
CHEVRON CORPORATIONSOLE | COM | 24.17K | SH | $5.00M 1.61% | 0.00 | 0.00 | 24.17K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 558.08K | SH | $4.81M 1.55% | 0.00 | 0.00 | 558.08K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.85K | SH | $4.24M 1.36% | 0.00 | 0.00 | 10.85K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 77.46K | SH | $3.45M 1.11% | 0.00 | 0.00 | 77.46K |