BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Full voting authority
5.54M
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 | STATE STREET SPD | 1.47M | SH | $43.03M 11.91% | 1.47M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 343.45K | SH | $31.47M 8.71% | 343.45K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 542.57K | SH | $26.67M 7.38% | 542.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.48K | SH | $6.98M 1.93% | 84.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 119K | SH | $6.97M 1.93% | 119K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 83.40K | SH | $5.06M 1.40% | 83.40K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | DF TACTICAL 30 E | 197.04K | SH | $4.82M 1.33% | 197.04K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 93.35K | SH | $4.62M 1.28% | 93.35K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 58.99K | SH | $4.32M 1.19% | 58.99K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 47.84K | SH | $4.31M 1.19% | 47.84K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 35.53K | SH | $4.31M 1.19% | 35.53K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 214.76K | SH | $4.31M 1.19% | 214.76K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 20.76K | SH | $4.29M 1.19% | 20.76K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.28K | SH | $4.18M 1.16% | 83.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.27K | SH | $4.12M 1.14% | 24.27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 138.03K | SH | $3.96M 1.10% | 138.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $3.67M 1.02% | 15.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.65K | SH | $3.57M 0.99% | 29.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 15.71K | SH | $3.36M 0.93% | 15.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.80K | SH | $3.35M 0.93% | 9.80K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.52K | SH | $3.35M 0.93% | 10.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.13K | SH | $3.22M 0.89% | 23.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.16K | SH | $3.12M 0.86% | 5.16K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 7.51K | SH | $2.92M 0.81% | 7.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.53K | SH | $2.88M 0.80% | 8.53K | 0.00 | 0.00 |