SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 395.45K | SH | $31.46M 10.72% | 0.00 | 0.00 | 395.45K |
VANECK ETF TRUSTSOLE | CLO ETF | 336.86K | SH | $17.75M 6.05% | 0.00 | 0.00 | 336.86K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 458.32K | SH | $11.68M 3.98% | 0.00 | 0.00 | 458.32K |
APPLE INCSOLE | COM | 44.89K | SH | $11.39M 3.88% | 0.00 | 0.00 | 44.89K |
JOHNSON & JOHNSONSOLE | COM | 29.37K | SH | $7.18M 2.45% | 0.00 | 0.00 | 29.37K |
BROADCOM INCSOLE | COM | 19.38K | SH | $6.00M 2.04% | 0.00 | 0.00 | 19.38K |
CISCO SYS INCSOLE | COM | 70.47K | SH | $5.47M 1.86% | 0.00 | 0.00 | 70.47K |
ALPHABET INCSOLE | CAP STK CL A | 16.33K | SH | $4.70M 1.60% | 0.00 | 0.00 | 16.33K |
GILEAD SCIENCES INCSOLE | COM | 32.80K | SH | $4.57M 1.56% | 0.00 | 0.00 | 32.80K |
ABBVIE INCSOLE | COM | 18.05K | SH | $3.92M 1.34% | 0.00 | 0.00 | 18.05K |
LAM RESEARCH CORPSOLE | COM NEW | 17.31K | SH | $3.70M 1.26% | 0.00 | 0.00 | 17.31K |
APPLIED MATLS INCSOLE | COM | 10.65K | SH | $3.64M 1.24% | 0.00 | 0.00 | 10.65K |
HOME DEPOT INCSOLE | COM | 10.22K | SH | $3.36M 1.14% | 0.00 | 0.00 | 10.22K |
CATERPILLAR INCSOLE | COM | 4.57K | SH | $3.24M 1.10% | 0.00 | 0.00 | 4.57K |
MERCK & CO INCSOLE | COM | 26.08K | SH | $3.14M 1.07% | 0.00 | 0.00 | 26.08K |
EXXON MOBIL CORPSOLE | COM | 17.23K | SH | $2.92M 1.00% | 0.00 | 0.00 | 17.23K |
LOCKHEED MARTIN CORPSOLE | COM | 4.79K | SH | $2.90M 0.99% | 0.00 | 0.00 | 4.79K |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $2.81M 0.96% | 0.00 | 0.00 | 4.92K |
ORACLE CORPSOLE | COM | 19.05K | SH | $2.80M 0.95% | 0.00 | 0.00 | 19.05K |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.78M 0.95% | 0.00 | 0.00 | 3.03K |
PEPSICO INCSOLE | COM | 17.36K | SH | $2.70M 0.92% | 0.00 | 0.00 | 17.36K |
MARATHON PETE CORPSOLE | COM | 10.62K | SH | $2.59M 0.88% | 0.00 | 0.00 | 10.62K |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.59M 0.88% | 0.00 | 0.00 | 6.99K |
LOWES COS INCSOLE | COM | 10.22K | SH | $2.41M 0.82% | 0.00 | 0.00 | 10.22K |
VISA INCSOLE | COM CL A | 7.93K | SH | $2.40M 0.82% | 0.00 | 0.00 | 7.93K |