NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.17M
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 | 73.13K | SH | $47.68M 13.18% | 0.00 | 0.00 | 73.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 163.79K | SH | $17.85M 4.93% | 0.00 | 0.00 | 163.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 178.04K | SH | $16.99M 4.70% | 0.00 | 0.00 | 178.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.23K | SH | $16.87M 4.66% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | PFD AND INCM SEC | 479.63K | SH | $14.54M 4.02% | 0.00 | 0.00 | 479.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 116.05K | SH | $13.76M 3.80% | 0.00 | 0.00 | 116.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.63K | SH | $13.52M 3.74% | 0.00 | 0.00 | 22.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 153.83K | SH | $12.68M 3.50% | 0.00 | 0.00 | 153.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.11K | SH | $11.99M 3.31% | 0.00 | 0.00 | 61.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 107.77K | SH | $11.42M 3.16% | 0.00 | 0.00 | 107.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 135.53K | SH | $10.13M 2.80% | 0.00 | 0.00 | 135.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.99K | SH | $9.89M 2.73% | 0.00 | 0.00 | 182.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.39K | SH | $9.67M 2.67% | 0.00 | 0.00 | 126.39K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 383.64K | SH | $9.20M 2.54% | 0.00 | 0.00 | 383.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.76K | SH | $8.58M 2.37% | 0.00 | 0.00 | 29.76K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 168.70K | SH | $8.33M 2.30% | 0.00 | 0.00 | 168.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.54K | SH | $7.33M 2.03% | 0.00 | 0.00 | 84.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 300.17K | SH | $6.13M 1.69% | 0.00 | 0.00 | 300.17K |
ISHARES TRSOLE | CORE INTL AGGR | 104.37K | SH | $5.22M 1.44% | 0.00 | 0.00 | 104.37K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 100.78K | SH | $5.12M 1.41% | 0.00 | 0.00 | 100.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.99K | SH | $5.01M 1.38% | 0.00 | 0.00 | 62.99K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 458.90K | SH | $4.99M 1.38% | 0.00 | 0.00 | 458.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.52K | SH | $4.91M 1.36% | 0.00 | 0.00 | 11.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.60K | SH | $4.63M 1.28% | 0.00 | 0.00 | 17.60K |
ISHARES INCSOLE | MSCI JAPAN ETF | 53.93K | SH | $4.55M 1.26% | 0.00 | 0.00 | 53.93K |