WOONSOCKET, RI
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Full voting authority
3.49M
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 | ISHS 1-5YR INVS | 890K | SH | $46.64M 20.72% | 890K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 440K | SH | $23.39M 10.39% | 440K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 182.80K | SH | $21.47M 9.54% | 182.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 258.10K | SH | $21.19M 9.41% | 258.10K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 478.10K | SH | $17.70M 7.86% | 478.10K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 180K | SH | $17.36M 7.71% | 180K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 149.70K | SH | $14.82M 6.58% | 149.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 120K | SH | $9.48M 4.21% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 175K | SH | $8.76M 3.89% | 175K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 70K | SH | $7.63M 3.39% | 70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 90K | SH | $7.20M 3.20% | 90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 85K | SH | $5.01M 2.23% | 85K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 98.80K | SH | $4.99M 2.22% | 98.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.50K | SH | $4.98M 2.21% | 98.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60K | SH | $4.96M 2.20% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 50K | SH | $4.32M 1.92% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35K | SH | $3.31M 1.47% | 35K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 10K | SH | $738.5K 0.33% | 10K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | AUSPCE CMD STG | 15K | SH | $489.0K 0.22% | 15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2K | SH | $425.5K 0.19% | 2K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 2.68K | SH | $289.6K 0.13% | 2.68K | 0.00 | 0.00 |