SAINT LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.87K | SH | $12.52M 9.98% | 0.00 | 0.00 | 105.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 110.07K | SH | $9.76M 7.78% | 0.00 | 0.00 | 110.07K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 342.33K | SH | $8.84M 7.04% | 0.00 | 0.00 | 342.33K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 224.74K | SH | $6.14M 4.89% | 0.00 | 0.00 | 224.74K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 125.01K | SH | $5.94M 4.73% | 0.00 | 0.00 | 125.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 107.01K | SH | $5.40M 4.30% | 0.00 | 0.00 | 107.01K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 141.72K | SH | $5.06M 4.03% | 0.00 | 0.00 | 141.72K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 103.52K | SH | $4.76M 3.79% | 0.00 | 0.00 | 103.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 67.19K | SH | $4.24M 3.38% | 0.00 | 0.00 | 67.19K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 69.01K | SH | $3.97M 3.16% | 0.00 | 0.00 | 69.01K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 41.14K | SH | $3.62M 2.88% | 0.00 | 0.00 | 41.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 39.62K | SH | $3.60M 2.87% | 0.00 | 0.00 | 39.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.21K | SH | $3.54M 2.82% | 0.00 | 0.00 | 5.21K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 88.52K | SH | $2.33M 1.86% | 0.00 | 0.00 | 88.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 30.31K | SH | $2.31M 1.84% | 0.00 | 0.00 | 30.31K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.21M 1.76% | 0.00 | 0.00 | 5.42K |
CAMBRIA ETF TRSOLE | TRINITY | 65.46K | SH | $2.05M 1.63% | 0.00 | 0.00 | 65.46K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 41.75K | SH | $1.87M 1.49% | 0.00 | 0.00 | 41.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.47K | SH | $1.83M 1.46% | 0.00 | 0.00 | 2.47K |
FARMLAND PARTNERS INCSOLE | COM | 169.60K | SH | $1.76M 1.40% | 0.00 | 0.00 | 169.60K |
NVIDIA CORPORATIONSOLE | COM | 7.79K | SH | $1.72M 1.37% | 0.00 | 0.00 | 7.79K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 20.63K | SH | $1.61M 1.28% | 0.00 | 0.00 | 20.63K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 56.19K | SH | $1.47M 1.17% | 0.00 | 0.00 | 56.19K |
CATERPILLAR INCSOLE | COM | 1.41K | SH | $1.29M 1.03% | 0.00 | 0.00 | 1.41K |
SPDR GOLD TRSOLE | GOLD SHS | 2.47K | SH | $1.07M 0.85% | 0.00 | 0.00 | 2.47K |