LAFAYETTE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 11.37K | SH | $8.51M 10.65% | 0.00 | 0.00 | 11.37K |
Invesco QQQ Trust Series 1SOLE | ETF | 11.15K | SH | $8.21M 10.28% | 0.00 | 0.00 | 11.15K |
Vanguard Growth ETFSOLE | ETF | 88.33K | SH | $7.61M 9.52% | 0.00 | 0.00 | 88.33K |
Vanguard Value ETFSOLE | ETF | 34.57K | SH | $7.53M 9.43% | 0.00 | 0.00 | 34.57K |
SPDR Dow Jones Industrial Average ETF TrustSOLE | ETF | 10.17K | SH | $5.31M 6.65% | 0.00 | 0.00 | 10.17K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 57.93K | SH | $4.47M 5.59% | 0.00 | 0.00 | 57.93K |
iShares MSCI USA Min Vol Factor ETFSOLE | ETF | 44.17K | SH | $4.26M 5.33% | 0.00 | 0.00 | 44.17K |
SPDR Gold SharesSOLE | ETF | 9.54K | SH | $3.51M 4.40% | 0.00 | 0.00 | 9.54K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 38.67K | SH | $2.76M 3.45% | 0.00 | 0.00 | 38.67K |
WisdomTree Bloomberg U.S. Dollar Bullish FundSOLE | ETF | 95.72K | SH | $2.56M 3.20% | 0.00 | 0.00 | 95.72K |
THOR Index Rotation ETFSOLE | ETF | 71.40K | SH | $2.46M 3.08% | 0.00 | 0.00 | 71.40K |
THOR Equal Weight Low Volatility ETFSOLE | ETF | 65.15K | SH | $2.17M 2.72% | 0.00 | 0.00 | 65.15K |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 41.59K | SH | $2.11M 2.64% | 0.00 | 0.00 | 41.59K |
iShares Silver TrustSOLE | ETF | 23.75K | SH | $1.27M 1.59% | 0.00 | 0.00 | 23.75K |
Graniteshares Gold TrustSOLE | Common Stock | 29.19K | SH | $1.15M 1.44% | 0.00 | 0.00 | 29.19K |
Roundhill Magnificent Seven ETFSOLE | ETF | 15.42K | SH | $991.4K 1.24% | 0.00 | 0.00 | 15.42K |
iShares Bitcoin Trust ETFSOLE | ETF | 25.61K | SH | $852.6K 1.07% | 0.00 | 0.00 | 25.61K |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETFSOLE | ETF | 15.44K | SH | $756.9K 0.95% | 0.00 | 0.00 | 15.44K |
Energy Select Sector SPDR FundSOLE | ETF | 13.99K | SH | $742.9K 0.93% | 0.00 | 0.00 | 13.99K |
Invesco Optimum Yield Diversified Commodity Strategy ETFSOLE | ETF | 44.95K | SH | $713.8K 0.89% | 0.00 | 0.00 | 44.95K |
iShares Core Total USD Bond Market ETFSOLE | ETF | 15.41K | SH | $711.1K 0.89% | 0.00 | 0.00 | 15.41K |
VanEck Semiconductor ETFSOLE | ETF | 1.07K | SH | $701.8K 0.88% | 0.00 | 0.00 | 1.07K |
Simplify Interest Rate Hedge ETFSOLE | ETF | 12.23K | SH | $530.5K 0.66% | 0.00 | 0.00 | 12.23K |
SPDR S&P 500 ETF TrustSOLE | ETF | 622.00 | SH | $464.5K 0.58% | 0.00 | 0.00 | 622.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 5.84K | SH | $447.9K 0.56% | 0.00 | 0.00 | 5.84K |