LAFAYETTE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royalty Pharma PLCSOLE | Common Stock | 3.03M | SH | $13.66M 16.05% | 0.00 | 0.00 | 3.03M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.40K | SH | $7.45M 8.75% | 0.00 | 0.00 | 11.40K |
INVESCO QQQ TRSOLE | ETF | 12.55K | SH | $7.24M 8.51% | 0.00 | 0.00 | 12.55K |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | ETF | 15.73K | SH | $6.87M 8.08% | 0.00 | 0.00 | 15.73K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | ETF | 34.65K | SH | $6.80M 7.99% | 0.00 | 0.00 | 34.65K |
SPDR GOLD SHARESSOLE | ETF | 13.80K | SH | $5.94M 6.98% | 0.00 | 0.00 | 13.80K |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 10.16K | SH | $4.71M 5.53% | 0.00 | 0.00 | 10.16K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 42.46K | SH | $3.94M 4.63% | 0.00 | 0.00 | 42.46K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 56.87K | SH | $3.84M 4.51% | 0.00 | 0.00 | 56.87K |
GRANITESHARES GOLD TRUSTSOLE | ETF | 60.89K | SH | $2.81M 3.30% | 0.00 | 0.00 | 60.89K |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | ETF | 40.26K | SH | $2.58M 3.03% | 0.00 | 0.00 | 40.26K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 36.55K | SH | $1.85M 2.17% | 0.00 | 0.00 | 36.55K |
THOR INDEX ROTATION ETFSOLE | ETF | 59.23K | SH | $1.84M 2.16% | 0.00 | 0.00 | 59.23K |
THOR EQUAL WEIGHT LOW VOLATILITY ETFSOLE | ETF | 51.49K | SH | $1.64M 1.93% | 0.00 | 0.00 | 51.49K |
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETFSOLE | ETF | 28.82K | SH | $1.43M 1.68% | 0.00 | 0.00 | 28.82K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 15.57K | SH | $953.8K 1.12% | 0.00 | 0.00 | 15.57K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 53.20K | SH | $921.5K 1.08% | 0.00 | 0.00 | 53.20K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 2.33K | SH | $894.1K 1.05% | 0.00 | 0.00 | 2.33K |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | ETF | 12.69K | SH | $586.2K 0.69% | 0.00 | 0.00 | 12.69K |
ROUNDHILL MAGNIFICENT SEVEN ETFSOLE | ETF | 9.98K | SH | $578.4K 0.68% | 0.00 | 0.00 | 9.98K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 4.96K | SH | $454.3K 0.53% | 0.00 | 0.00 | 4.96K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSOLE | ETF | 5.42K | SH | $418.1K 0.49% | 0.00 | 0.00 | 5.42K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 636.00 | SH | $413.6K 0.49% | 0.00 | 0.00 | 636.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 6.34K | SH | $359.5K 0.42% | 0.00 | 0.00 | 6.34K |
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | ETF | 1.40K | SH | $355.6K 0.42% | 0.00 | 0.00 | 1.40K |