TAMPA, FL
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Full voting authority
1.47M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 59.52K | SH | $6.32M 4.56% | 59.52K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 34.93K | SH | $3.86M 2.78% | 34.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.74K | SH | $3.70M 2.67% | 46.74K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 4.58K | SH | $3.22M 2.32% | 4.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32K | SH | $2.93M 2.11% | 32K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 9.42K | SH | $2.55M 1.84% | 9.42K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 82.14K | SH | $2.49M 1.80% | 82.14K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 5.32K | SH | $2.10M 1.51% | 5.32K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 16.19K | SH | $2.03M 1.46% | 16.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.18K | SH | $2.00M 1.44% | 24.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 20.11K | SH | $1.91M 1.38% | 20.11K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.07K | SH | $1.89M 1.36% | 20.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.10K | SH | $1.72M 1.24% | 5.10K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 8.18K | SH | $1.66M 1.20% | 8.18K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 19.01K | SH | $1.59M 1.15% | 19.01K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 23.86K | SH | $1.58M 1.14% | 23.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.31K | SH | $1.57M 1.14% | 2.31K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.83K | SH | $1.48M 1.06% | 15.83K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 7.17K | SH | $1.45M 1.04% | 7.17K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 14.47K | SH | $1.41M 1.02% | 14.47K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 18.77K | SH | $1.30M 0.94% | 18.77K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.16K | SH | $1.28M 0.92% | 18.16K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.78K | SH | $1.25M 0.90% | 5.78K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 77.85K | SH | $1.24M 0.89% | 77.85K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 12.73K | SH | $1.22M 0.88% | 12.73K | 0.00 | 0.00 |