CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US AER DEF ETF | 74.34K | SH | $16.26M 6.49% | 0.00 | 0.00 | 74.34K |
ISHARES TRSOLE | ISHARES SEMICDTR | 45.98K | SH | $15.11M 6.03% | 0.00 | 0.00 | 45.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 87.48K | SH | $14.15M 5.65% | 0.00 | 0.00 | 87.48K |
ISHARES TRSOLE | GLB INFRASTR ETF | 209.25K | SH | $14.02M 5.60% | 0.00 | 0.00 | 209.25K |
ISHARES TRSOLE | INTL SEL DIV ETF | 325.36K | SH | $13.85M 5.53% | 0.00 | 0.00 | 325.36K |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 148.25K | SH | $13.05M 5.21% | 0.00 | 0.00 | 148.25K |
ISHARES TRSOLE | LATN AMER 40 ETF | 366.68K | SH | $13.02M 5.20% | 0.00 | 0.00 | 366.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 142.21K | SH | $11.72M 4.68% | 0.00 | 0.00 | 142.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 112.08K | SH | $10.95M 4.37% | 0.00 | 0.00 | 112.08K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 195.37K | SH | $9.93M 3.96% | 0.00 | 0.00 | 195.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17K | SH | $9.81M 3.92% | 0.00 | 0.00 | 17K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100.30K | SH | $9.20M 3.67% | 0.00 | 0.00 | 100.30K |
ISHARES SILVER TRSOLE | ISHARES | 131.61K | SH | $8.97M 3.58% | 0.00 | 0.00 | 131.61K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 98.74K | SH | $7.34M 2.93% | 0.00 | 0.00 | 98.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.33K | SH | $6.93M 2.77% | 0.00 | 0.00 | 99.33K |
ISHARES INCSOLE | MSCI EMRG CHN | 86.83K | SH | $6.83M 2.73% | 0.00 | 0.00 | 86.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 206.97K | SH | $6.56M 2.62% | 0.00 | 0.00 | 206.97K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.54K | SH | $6.21M 2.48% | 0.00 | 0.00 | 9.54K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 208.19K | SH | $5.98M 2.39% | 0.00 | 0.00 | 208.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.53K | SH | $5.57M 2.22% | 0.00 | 0.00 | 51.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.37K | SH | $5.16M 2.06% | 0.00 | 0.00 | 28.37K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 147.32K | SH | $4.98M 1.99% | 0.00 | 0.00 | 147.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.53K | SH | $3.83M 1.53% | 0.00 | 0.00 | 67.53K |
APPLE INCSOLE | COM | 13.64K | SH | $3.46M 1.38% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 24.40K | SH | $2.69M 1.08% | 0.00 | 0.00 | 24.40K |