BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Full voting authority
6.14M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 1.38M | SH | $32.29M 8.35% | 1.38M | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 484.67K | SH | $23.59M 6.10% | 484.67K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 538.94K | SH | $21.71M 5.62% | 538.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.03M | SH | $20.99M 5.43% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.34K | SH | $6.20M 1.60% | 17.34K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | DF TACTI 30 ETF | 189.76K | SH | $6.12M 1.58% | 189.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.77K | SH | $5.72M 1.48% | 13.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.84K | SH | $5.59M 1.45% | 4.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.14K | SH | $5.31M 1.37% | 9.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.04K | SH | $5.25M 1.36% | 22.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 36.63K | SH | $5.11M 1.32% | 36.63K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 29.34K | SH | $4.98M 1.29% | 29.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.32K | SH | $4.88M 1.26% | 14.32K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 7.62K | SH | $4.87M 1.26% | 7.62K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 37.09K | SH | $4.84M 1.25% | 37.09K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 55.12K | SH | $4.66M 1.21% | 55.12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 14.93K | SH | $4.45M 1.15% | 14.93K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.59K | SH | $4.43M 1.15% | 4.59K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.11K | SH | $4.40M 1.14% | 9.11K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 23.03K | SH | $4.39M 1.14% | 23.03K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.83K | SH | $4.17M 1.08% | 1.83K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 48.01K | SH | $3.92M 1.01% | 48.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.90K | SH | $3.86M 1.00% | 32.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.82K | SH | $3.86M 1.00% | 3.82K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 50.84K | SH | $3.85M 1.00% | 50.84K | 0.00 | 0.00 |