CACHETECH INC.

PrivateCIK: 2013390
Location

LOGAN, UT

177
Positions
$518.92M
Total AUM (reported)
9.43M
Total Shares

Allocation by class

TOTAL AUM$518.92M177 positions
COM$93.29M18.0%
US LRG CAP ETF$57.87M11.2%
CORE S&P500 ETF$27.97M5.4%
STATE STREET SPD$26.44M5.1%
MSCI STH KOR ETF$18.70M3.6%
NASDQ CLN EDGE$16.03M3.1%
SELECT STOXX EUR$14.45M2.8%

Portfolio Concentration

Top 320.1%4–1017.6%11–2523.9%Rest38.4%TOP 1037.7%0%100%
Top 3$104.54M20.1%
4–10$91.10M17.6%
11–25$123.83M23.9%
Rest$199.45M38.4%

Top 3 weight

20.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 8.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other177
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:

SCHWAB STRATEGIC TR

OTR
US LRG CAP ETF
Shares2.26M
TypeSH
Market value$57.87M
11.15%
Sole
0.00
Shared
0.00
None
2.11M

ISHARES TR

OTR
CORE S&P500 ETF
Shares42.82K
TypeSH
Market value$27.97M
5.39%
Sole
0.00
Shared
0.00
None
41.72K

ISHARES INC

OTR
MSCI STH KOR ETF
Shares152.03K
TypeSH
Market value$18.70M
3.60%
Sole
0.00
Shared
0.00
None
144.21K

FIRST TR EXCHANGE-TRADED FD

OTR
NASDQ CLN EDGE
Shares98.02K
TypeSH
Market value$16.03M
3.09%
Sole
0.00
Shared
0.00
None
92.64K

SPINNAKER ETF SERIES

OTR
SELECT STOXX EUR
Shares354.61K
TypeSH
Market value$14.45M
2.78%
Sole
0.00
Shared
0.00
None
334.84K

ISHARES TR

OTR
CONV BD ETF
Shares141.11K
TypeSH
Market value$14.36M
2.77%
Sole
0.00
Shared
0.00
None
132.57K

VANECK ETF TRUST

OTR
VANECK VIETNAM
Shares828.24K
TypeSH
Market value$14.34M
2.76%
Sole
0.00
Shared
0.00
None
783.88K

BLACKROCK ETF TRUST II

OTR
ISHARES AAA CLO
Shares217.08K
TypeSH
Market value$11.25M
2.17%
Sole
0.00
Shared
0.00
None
195.40K

PIMCO ETF TR

OTR
ENHAN SHRT MA AC
Shares107.25K
TypeSH
Market value$10.79M
2.08%
Sole
0.00
Shared
0.00
None
34.50K

SCHWAB STRATEGIC TR

OTR
MORTGAGE BACKED
Shares386.65K
TypeSH
Market value$9.88M
1.90%
Sole
0.00
Shared
0.00
None
349.69K

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares16.35K
TypeSH
Market value$9.77M
1.88%
Sole
0.00
Shared
0.00
None
15.89K

MICROSOFT CORP

OTR
COM
Shares25.33K
TypeSH
Market value$9.38M
1.81%
Sole
0.00
Shared
0.00
None
17.65K

VANGUARD SCOTTSDALE FDS

OTR
INTER TERM TREAS
Shares153.95K
TypeSH
Market value$9.17M
1.77%
Sole
0.00
Shared
0.00
None
141.25K

NVIDIA CORPORATION

OTR
COM
Shares51.65K
TypeSH
Market value$9.01M
1.74%
Sole
0.00
Shared
0.00
None
38.91K

KRANESHARES TRUST

OTR
QUADRTC INT RT
Shares471.45K
TypeSH
Market value$8.82M
1.70%
Sole
0.00
Shared
0.00
None
443.51K

SELECT SECTOR SPDR TR

OTR
STATE STREET TEC
Shares64.75K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
59.90K

ISHARES INC

OTR
MSCI SPAIN ETF
Shares152.94K
TypeSH
Market value$8.31M
1.60%
Sole
0.00
Shared
0.00
None
146.73K

ISHARES INC

OTR
MSCI ITALY ETF
Shares155.03K
TypeSH
Market value$8.28M
1.60%
Sole
0.00
Shared
0.00
None
148.76K

BONDBLOXX ETF TRUST

OTR
CCC RT USD HI YL
Shares226.31K
TypeSH
Market value$8.24M
1.59%
Sole
0.00
Shared
0.00
None
216.51K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares104.47K
TypeSH
Market value$8.00M
1.54%
Sole
0.00
Shared
0.00
None
104.47K

VANGUARD INDEX FDS

OTR
LARGE CAP ETF
Shares26.38K
TypeSH
Market value$7.88M
1.52%
Sole
0.00
Shared
0.00
None
24.43K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares23.72K
TypeSH
Market value$7.74M
1.49%
Sole
0.00
Shared
0.00
None
22.68K

JANUS DETROIT STR TR

OTR
B-BBB CLO ETF
Shares150.74K
TypeSH
Market value$7.03M
1.35%
Sole
0.00
Shared
0.00
None
144.42K

FIRST TR EXCHANGE-TRADED FD

OTR
SENIOR LN FD
Shares153.30K
TypeSH
Market value$6.87M
1.32%
Sole
0.00
Shared
0.00
None
141.31K

VANGUARD INTL EQUITY INDEX F

OTR
ALLWRLD EX US
Shares89.82K
TypeSH
Market value$6.75M
1.30%
Sole
0.00
Shared
0.00
None
85K
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