LOGAN, UT
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 2.26M | SH | $57.87M 11.15% | 0.00 | 0.00 | 2.11M |
ISHARES TROTR | CORE S&P500 ETF | 42.82K | SH | $27.97M 5.39% | 0.00 | 0.00 | 41.72K |
ISHARES INCOTR | MSCI STH KOR ETF | 152.03K | SH | $18.70M 3.60% | 0.00 | 0.00 | 144.21K |
FIRST TR EXCHANGE-TRADED FDOTR | NASDQ CLN EDGE | 98.02K | SH | $16.03M 3.09% | 0.00 | 0.00 | 92.64K |
SPINNAKER ETF SERIESOTR | SELECT STOXX EUR | 354.61K | SH | $14.45M 2.78% | 0.00 | 0.00 | 334.84K |
ISHARES TROTR | CONV BD ETF | 141.11K | SH | $14.36M 2.77% | 0.00 | 0.00 | 132.57K |
VANECK ETF TRUSTOTR | VANECK VIETNAM | 828.24K | SH | $14.34M 2.76% | 0.00 | 0.00 | 783.88K |
BLACKROCK ETF TRUST IIOTR | ISHARES AAA CLO | 217.08K | SH | $11.25M 2.17% | 0.00 | 0.00 | 195.40K |
PIMCO ETF TROTR | ENHAN SHRT MA AC | 107.25K | SH | $10.79M 2.08% | 0.00 | 0.00 | 34.50K |
SCHWAB STRATEGIC TROTR | MORTGAGE BACKED | 386.65K | SH | $9.88M 1.90% | 0.00 | 0.00 | 349.69K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 16.35K | SH | $9.77M 1.88% | 0.00 | 0.00 | 15.89K |
MICROSOFT CORPOTR | COM | 25.33K | SH | $9.38M 1.81% | 0.00 | 0.00 | 17.65K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 153.95K | SH | $9.17M 1.77% | 0.00 | 0.00 | 141.25K |
NVIDIA CORPORATIONOTR | COM | 51.65K | SH | $9.01M 1.74% | 0.00 | 0.00 | 38.91K |
KRANESHARES TRUSTOTR | QUADRTC INT RT | 471.45K | SH | $8.82M 1.70% | 0.00 | 0.00 | 443.51K |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 64.75K | SH | $8.61M 1.66% | 0.00 | 0.00 | 59.90K |
ISHARES INCOTR | MSCI SPAIN ETF | 152.94K | SH | $8.31M 1.60% | 0.00 | 0.00 | 146.73K |
ISHARES INCOTR | MSCI ITALY ETF | 155.03K | SH | $8.28M 1.60% | 0.00 | 0.00 | 148.76K |
BONDBLOXX ETF TRUSTOTR | CCC RT USD HI YL | 226.31K | SH | $8.24M 1.59% | 0.00 | 0.00 | 216.51K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 104.47K | SH | $8.00M 1.54% | 0.00 | 0.00 | 104.47K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 26.38K | SH | $7.88M 1.52% | 0.00 | 0.00 | 24.43K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 23.72K | SH | $7.74M 1.49% | 0.00 | 0.00 | 22.68K |
JANUS DETROIT STR TROTR | B-BBB CLO ETF | 150.74K | SH | $7.03M 1.35% | 0.00 | 0.00 | 144.42K |
FIRST TR EXCHANGE-TRADED FDOTR | SENIOR LN FD | 153.30K | SH | $6.87M 1.32% | 0.00 | 0.00 | 141.31K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 89.82K | SH | $6.75M 1.30% | 0.00 | 0.00 | 85K |