WOONSOCKET, RI
Allocation by class
Portfolio Concentration
Top 3 weight
46.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Full voting authority
2.36M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.58K | SH | $56.96M 26.83% | 87.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 182.80K | SH | $21.68M 10.21% | 182.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 233.10K | SH | $19.25M 9.07% | 233.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 294.40K | SH | $15.47M 7.29% | 294.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 149.70K | SH | $14.86M 7.00% | 149.70K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 348.10K | SH | $12.82M 6.04% | 348.10K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 107K | SH | $10.05M 4.74% | 107K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120K | SH | $9.51M 4.48% | 120K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 85K | SH | $5.06M 2.38% | 85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.50K | SH | $4.99M 2.35% | 98.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 98.80K | SH | $4.98M 2.34% | 98.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60K | SH | $4.96M 2.34% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 100K | SH | $4.96M 2.34% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 92.75K | SH | $4.94M 2.33% | 92.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23K | SH | $4.41M 2.08% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35K | SH | $3.34M 1.57% | 35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12K | SH | $1.76M 0.83% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20K | SH | $1.73M 0.82% | 20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20K | SH | $1.28M 0.60% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 25K | SH | $1.15M 0.54% | 25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 15K | SH | $1.05M 0.49% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 6K | SH | $970.4K 0.46% | 6K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 16.07K | SH | $889.3K 0.42% | 16.07K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 30K | SH | $833.4K 0.39% | 30K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 14.50K | SH | $670.3K 0.32% | 14.50K | 0.00 | 0.00 |