LOGAN, UT
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.42M | SH | $71.16M 11.52% | 0.00 | 0.00 | 146.68K |
ISHARES TROTR | CORE S&P500 ETF | 42.27K | SH | $31.65M 5.13% | 0.00 | 0.00 | 1.21K |
ISHARES INCOTR | MSCI STH KOR ETF | 116.56K | SH | $23.53M 3.81% | 0.00 | 0.00 | 5.14K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 93.51K | SH | $17.93M 2.90% | 0.00 | 0.00 | 4.76K |
ISHARES TROTR | CONV BD ETF | 132.08K | SH | $16.08M 2.60% | 0.00 | 0.00 | 6.47K |
SPINNAKER ETF SERIESOTR | SELE STO EUR ETF | 380.88K | SH | $16.07M 2.60% | 0.00 | 0.00 | 21.23K |
VANECK ETF TRUSTOTR | VANECK VIETNAM | 865.08K | SH | $15.98M 2.59% | 0.00 | 0.00 | 42.56K |
BLACKROCK ETF TRUST IIOTR | ISHARES AAA CLO | 242.48K | SH | $12.59M 2.04% | 0.00 | 0.00 | 21.75K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 124.17K | SH | $12.52M 2.03% | 0.00 | 0.00 | 95.34K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 17.52K | SH | $12.04M 1.95% | 0.00 | 0.00 | 387.00 |
SCHWAB STRATEGIC TROTR | MORTGAGE BACKED | 450.54K | SH | $11.45M 1.85% | 0.00 | 0.00 | 51.93K |
NVIDIA CORPORATIONOTR | COM | 55.98K | SH | $11.20M 1.81% | 0.00 | 0.00 | 14.36K |
SPDR SERIES TRUSTOTR | ST STR SP SEMI | 17.71K | SH | $11.05M 1.79% | 0.00 | 0.00 | 891.00 |
SELECT SECTOR SPDR TROTR | ST STR TECHN ETF | 56.61K | SH | $10.79M 1.75% | 0.00 | 0.00 | 5.15K |
MICROSOFT CORPOTR | COM | 28.22K | SH | $10.53M 1.70% | 0.00 | 0.00 | 6.31K |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 108.68K | SH | $9.55M 1.55% | 0.00 | 0.00 | 3.07K |
ISHARES INCOTR | MSCI SPAIN ETF | 154.04K | SH | $9.15M 1.48% | 0.00 | 0.00 | 7.79K |
PROSHARES TR IIOTR | SHT VIX ST TRM | 158.15K | SH | $9.06M 1.47% | 0.00 | 0.00 | 8.13K |
ISHARES INCOTR | MSCI ITALY ETF | 152.79K | SH | $9.05M 1.47% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 26.11K | SH | $8.98M 1.45% | 0.00 | 0.00 | 1.90K |
BONDBLOXX ETF TRUSTOTR | CCC RT USD HI YL | 241.63K | SH | $8.84M 1.43% | 0.00 | 0.00 | 13.86K |
ISHARES TROTR | ISHARES SEMICDTR | 13.47K | SH | $8.63M 1.40% | 0.00 | 0.00 | 13.47K |
ADVANCED MICRO DEVICES INCOTR | COM | 14.53K | SH | $8.44M 1.37% | 0.00 | 0.00 | 2.48K |
FIDELITY COVINGTON TRUSTOTR | MSCI INFO TECH I | 28.89K | SH | $8.25M 1.34% | 0.00 | 0.00 | 882.00 |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 176.01K | SH | $7.88M 1.28% | 0.00 | 0.00 | 12.25K |