DEER PARK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Full voting authority
10.02M
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 258.30K | SH | $50.56M 7.66% | 258.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 198.48K | SH | $46.82M 7.10% | 198.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 670.53K | SH | $34.28M 5.19% | 670.53K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 458.44K | SH | $33.75M 5.11% | 458.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 943.30K | SH | $28.30M 4.29% | 943.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 321.95K | SH | $25.21M 3.82% | 321.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 974.59K | SH | $23.63M 3.58% | 974.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 690.25K | SH | $23.48M 3.56% | 690.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 811.23K | SH | $22.28M 3.38% | 811.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 227.56K | SH | $17.58M 2.66% | 227.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 388.51K | SH | $12.68M 1.92% | 388.51K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 641.28K | SH | $11.83M 1.79% | 641.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 44.27K | SH | $11.73M 1.78% | 44.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.40K | SH | $11.05M 1.68% | 48.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.22K | SH | $11.01M 1.67% | 12.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.55K | SH | $10.51M 1.59% | 31.55K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 238.20K | SH | $10.31M 1.56% | 238.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.11K | SH | $9.96M 1.51% | 30.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 183.45K | SH | $9.80M 1.48% | 183.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 135.50K | SH | $9.51M 1.44% | 135.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 50.93K | SH | $8.58M 1.30% | 50.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.69K | SH | $8.50M 1.29% | 24.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $8.12M 1.23% | 15.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 48.28K | SH | $8.06M 1.22% | 48.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 67.43K | SH | $7.48M 1.13% | 67.43K | 0.00 | 0.00 |