LINCOLN, MA
Allocation by class
Portfolio Concentration
Top 3 weight
57.7%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 140.40K | SH | $12.87M 49.59% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETF USD ClassSOLE | ETF | 21.05K | SH | $1.19M 4.60% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 17.76K | SH | $899.1K 3.47% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTSOLE | ETF | 1.47K | SH | $678.4K 2.61% | 0.00 | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETF USD ClassSOLE | ETF | 14.94K | SH | $599.8K 2.31% | 0.00 | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETF USD ClassSOLE | ETF | 10.68K | SH | $592.8K 2.28% | 0.00 | 0.00 | 0.00 |
Paychex, Inc.SOLE | Equity | 6.37K | SH | $586.3K 2.26% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETF USD ClassSOLE | ETF | 5.76K | SH | $549.4K 2.12% | 0.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Equity | 2.95K | SH | $515.1K 1.99% | 0.00 | 0.00 | 0.00 |
ALLEGION plcSOLE | Equity | 3.52K | SH | $511.4K 1.97% | 0.00 | 0.00 | 0.00 |
KROGER COSOLE | Equity | 6.79K | SH | $491.3K 1.89% | 0.00 | 0.00 | 0.00 |
Comcast CorporationSOLE | Equity | 16.96K | SH | $487.0K 1.88% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETF USD ClassSOLE | ETF | 8.93K | SH | $449.8K 1.73% | 0.00 | 0.00 | 0.00 |
iShares Agency Bond ETFSOLE | ETF | 4.09K | SH | $448.8K 1.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | Equity | 1.38K | SH | $396.5K 1.53% | 0.00 | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Equity | 677.00 | SH | $387.3K 1.49% | 0.00 | 0.00 | 0.00 |
Edison InternationalSOLE | Equity | 4.70K | SH | $344.2K 1.33% | 0.00 | 0.00 | 0.00 |
Allstate Corporation (The)SOLE | Equity | 1.54K | SH | $319.5K 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE | ETF | 456.00 | SH | $318.0K 1.23% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dividend Aristocrats ETFSOLE | ETF | 2.84K | SH | $301.1K 1.16% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETF USD ClassSOLE | ETF | 15.97K | SH | $300.5K 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FDSOLE | ETF | 1.71K | SH | $300.5K 1.16% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 12.01K | SH | $299.9K 1.16% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETF USD ClassSOLE | ETF | 6.43K | SH | $299.9K 1.16% | 0.00 | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Equity | 1.58K | SH | $292.1K 1.13% | 0.00 | 0.00 | 0.00 |