WYNNEWOOD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 236.35K | SH | $176.50M 14.04% | 0.00 | 0.00 | 236.35K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 872.60K | SH | $166.25M 13.22% | 0.00 | 0.00 | 872.60K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 208.39K | SH | $146.57M 11.66% | 0.00 | 0.00 | 208.39K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 915.68K | SH | $75.53M 6.01% | 0.00 | 0.00 | 915.68K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 468.15K | SH | $74.28M 5.91% | 0.00 | 0.00 | 468.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 796.30K | SH | $60.35M 4.80% | 0.00 | 0.00 | 796.30K |
ISHARES TRSOLE | RUS 1000 ETF | 122.46K | SH | $50.15M 3.99% | 0.00 | 0.00 | 122.46K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 450.42K | SH | $37.42M 2.98% | 0.00 | 0.00 | 450.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.09K | SH | $35.41M 2.82% | 0.00 | 0.00 | 48.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 510.15K | SH | $33.53M 2.67% | 0.00 | 0.00 | 510.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.93K | SH | $31.43M 2.50% | 0.00 | 0.00 | 211.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 191.73K | SH | $30.30M 2.41% | 0.00 | 0.00 | 191.73K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 48.55K | SH | $25.36M 2.02% | 0.00 | 0.00 | 48.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 227.05K | SH | $21.93M 1.74% | 0.00 | 0.00 | 227.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 182.57K | SH | $17.61M 1.40% | 0.00 | 0.00 | 182.57K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 224.67K | SH | $17.35M 1.38% | 0.00 | 0.00 | 224.67K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 167.50K | SH | $16.86M 1.34% | 0.00 | 0.00 | 167.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 186.25K | SH | $15.34M 1.22% | 0.00 | 0.00 | 186.25K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 75.60K | SH | $13.91M 1.11% | 0.00 | 0.00 | 75.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 31.24K | SH | $13.32M 1.06% | 0.00 | 0.00 | 31.24K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 459.83K | SH | $11.83M 0.94% | 0.00 | 0.00 | 459.83K |
SPDR GOLD TRSOLE | GOLD SHS | 30.75K | SH | $11.33M 0.90% | 0.00 | 0.00 | 30.75K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 100.18K | SH | $10.73M 0.85% | 0.00 | 0.00 | 100.18K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.29K | SH | $9.80M 0.78% | 0.00 | 0.00 | 15.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 125.66K | SH | $7.31M 0.58% | 0.00 | 0.00 | 125.66K |