WELLESLEY, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Full voting authority
5.18M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.56K | SH | $19.43M 5.12% | 76.56K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.14K | SH | $12.45M 3.28% | 19.14K | 0.00 | 0.00 |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 355.97K | SH | $9.70M 2.56% | 355.97K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 211.59K | SH | $9.44M 2.49% | 211.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.91K | SH | $6.79M 1.79% | 38.91K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 97.72K | SH | $6.66M 1.76% | 97.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 35.36K | SH | $6.42M 1.69% | 35.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.24K | SH | $5.29M 1.39% | 9.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $5.13M 1.35% | 13.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.69K | SH | $4.03M 1.06% | 13.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.12K | SH | $3.98M 1.05% | 19.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.24K | SH | $3.97M 1.05% | 9.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.68K | SH | $3.84M 1.01% | 11.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.95K | SH | $3.21M 0.85% | 18.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.41K | SH | $3.14M 0.83% | 3.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 68.61K | SH | $3.11M 0.82% | 68.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.67K | SH | $3.07M 0.81% | 10.67K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | BROOKMONT CATAST | 154.49K | SH | $3.06M 0.81% | 154.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.05K | SH | $2.88M 0.76% | 10.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.30K | SH | $2.81M 0.74% | 4.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.27K | SH | $2.64M 0.70% | 21.27K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.86K | SH | $2.45M 0.65% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 58.82K | SH | $2.42M 0.64% | 58.82K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 79.66K | SH | $2.41M 0.63% | 79.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.54K | SH | $2.36M 0.62% | 5.54K | 0.00 | 0.00 |