DOVER, DE
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.76M
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 | $45.19M 14.24% | 0.00 | 0.00 | 1.74M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 754.48K | SH | $34.40M 10.84% | 0.00 | 0.00 | 754.48K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 446.06K | SH | $25.43M 8.01% | 0.00 | 0.00 | 446.06K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 600.45K | SH | $20.54M 6.47% | 0.00 | 0.00 | 600.45K |
GLOBAL X FDSSOLE | INDIA ACTIVE ETF | 556.71K | SH | $15.19M 4.78% | 0.00 | 0.00 | 556.71K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 755.04K | SH | $14.81M 4.66% | 0.00 | 0.00 | 755.04K |
PINTEREST INCSOLE | CL A | 692.25K | SH | $14.56M 4.59% | 0.00 | 0.00 | 692.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 274.29K | SH | $13.99M 4.41% | 0.00 | 0.00 | 274.29K |
CITIGROUP INCSOLE | COM NEW | 78.17K | SH | $10.94M 3.45% | 0.00 | 0.00 | 78.17K |
SHARKNINJA INCSOLE | COM SHS | 69.58K | SH | $10.60M 3.34% | 0.00 | 0.00 | 69.58K |
SERVICENOW INCSOLE | COM | 98.41K | SH | $9.77M 3.08% | 0.00 | 0.00 | 98.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.08K | SH | $9.34M 2.94% | 0.00 | 0.00 | 16.08K |
PFIZER INCSOLE | COM | 353.81K | SH | $8.52M 2.68% | 0.00 | 0.00 | 353.81K |
ABBVIE INCSOLE | COM | 31.71K | SH | $7.98M 2.51% | 0.00 | 0.00 | 31.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.22K | SH | $7.75M 2.44% | 0.00 | 0.00 | 88.22K |
UBER TECHNOLOGIES INCSOLE | COM | 103.14K | SH | $7.44M 2.34% | 0.00 | 0.00 | 103.14K |
ULTA BEAUTY INCSOLE | COM | 15.54K | SH | $7.01M 2.21% | 0.00 | 0.00 | 15.54K |
META PLATFORMS INCSOLE | CL A | 11.87K | SH | $6.69M 2.11% | 0.00 | 0.00 | 11.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.88K | SH | $6.02M 1.90% | 0.00 | 0.00 | 7.88K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $5.91M 1.86% | 0.00 | 0.00 | 15.84K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 599.84K | SH | $5.74M 1.81% | 0.00 | 0.00 | 599.84K |
SLB LIMITEDSOLE | COM STK | 123.07K | SH | $5.72M 1.80% | 0.00 | 0.00 | 123.07K |
CHEVRON CORPORATIONSOLE | COM | 20.50K | SH | $3.40M 1.07% | 0.00 | 0.00 | 20.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.39K | SH | $2.92M 0.92% | 0.00 | 0.00 | 10.39K |
BXP INCSOLE | COM | 39.66K | SH | $2.63M 0.83% | 0.00 | 0.00 | 39.66K |