SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 401.48K | SH | $32.11M 10.49% | 0.00 | 0.00 | 401.48K |
VANECK ETF TRUSTSOLE | CLO ETF | 398.47K | SH | $21.10M 6.89% | 0.00 | 0.00 | 398.47K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 581.64K | SH | $14.90M 4.87% | 0.00 | 0.00 | 581.64K |
APPLE INCSOLE | COM | 38.31K | SH | $11.09M 3.62% | 0.00 | 0.00 | 38.31K |
CISCO SYS INCSOLE | COM | 58.94K | SH | $6.92M 2.26% | 0.00 | 0.00 | 58.94K |
APPLIED MATLS INCSOLE | COM | 9.53K | SH | $6.89M 2.25% | 0.00 | 0.00 | 9.53K |
LAM RESEARCH CORPSOLE | COM NEW | 15.35K | SH | $6.65M 2.17% | 0.00 | 0.00 | 15.35K |
JOHNSON & JOHNSONSOLE | COM | 23.85K | SH | $6.06M 1.98% | 0.00 | 0.00 | 23.85K |
BROADCOM INCSOLE | COM | 14.75K | SH | $5.57M 1.82% | 0.00 | 0.00 | 14.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $4.47M 1.46% | 0.00 | 0.00 | 12.52K |
CATERPILLAR INCSOLE | COM | 4.12K | SH | $4.39M 1.43% | 0.00 | 0.00 | 4.12K |
ABBVIE INCSOLE | COM | 16.15K | SH | $4.06M 1.33% | 0.00 | 0.00 | 16.15K |
HOME DEPOT INCSOLE | COM | 9.48K | SH | $3.34M 1.09% | 0.00 | 0.00 | 9.48K |
GILEAD SCIENCES INCSOLE | COM | 26.45K | SH | $3.34M 1.09% | 0.00 | 0.00 | 26.45K |
INTEL CORPSOLE | COM | 23.89K | SH | $3.34M 1.09% | 0.00 | 0.00 | 23.89K |
ELI LILLY & COSOLE | COM | 2.64K | SH | $3.17M 1.03% | 0.00 | 0.00 | 2.64K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.28K | SH | $3.17M 1.03% | 0.00 | 0.00 | 3.28K |
KLA CORPSOLE | COM NEW | 10.37K | SH | $3.13M 1.02% | 0.00 | 0.00 | 10.37K |
TEXAS INSTRS INCSOLE | COM | 10.30K | SH | $3.07M 1.00% | 0.00 | 0.00 | 10.30K |
CORNING INCSOLE | COM | 11.97K | SH | $3.06M 1.00% | 0.00 | 0.00 | 11.97K |
MERCK & CO INCSOLE | COM | 23.18K | SH | $2.98M 0.97% | 0.00 | 0.00 | 23.18K |
META PLATFORMS INCSOLE | CL A | 4.66K | SH | $2.62M 0.86% | 0.00 | 0.00 | 4.66K |
MARATHON PETE CORPSOLE | COM | 10.20K | SH | $2.61M 0.85% | 0.00 | 0.00 | 10.20K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $2.58M 0.84% | 0.00 | 0.00 | 6.91K |
AMGEN INCSOLE | COM | 7.03K | SH | $2.55M 0.83% | 0.00 | 0.00 | 7.03K |