KING OF PRUSSIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 37.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
37.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Relative Sentiment Tactical Allocation EtfSOLE | ETF | 1.19M | SH | $51.49M 3.44% | 0.00 | 0.00 | 1.19M |
Schwab U.S. Broad Market EtfSOLE | ETF | 1.80M | SH | $50.68M 3.39% | 0.00 | 0.00 | 1.80M |
Vanguard S&P 500 EtfSOLE | ETF | 61.40K | SH | $41.24M 2.76% | 0.00 | 0.00 | 61.40K |
Abrdn Physical Gold Shares EtfSOLE | ETF | 928.07K | SH | $35.74M 2.39% | 0.00 | 0.00 | 928.07K |
Vanguard Total World Stock EtfSOLE | ETF | 226.60K | SH | $34.50M 2.31% | 0.00 | 0.00 | 226.60K |
State Street Spdr S&P 500 EtfSOLE | ETF | 41.16K | SH | $30.15M 2.02% | 0.00 | 0.00 | 41.16K |
Schwab Us Large Cap EtfSOLE | ETF | 1.05M | SH | $30.14M 2.02% | 0.00 | 0.00 | 1.05M |
Apple Inc ComSOLE | COM | 86.53K | SH | $28.61M 1.91% | 0.00 | 0.00 | 86.53K |
Vaneck Morningstar Wide Moat EtfSOLE | ETF | 246.85K | SH | $26.64M 1.78% | 0.00 | 0.00 | 246.85K |
Alpha Architect 1-3 Month Box EtfSOLE | ETF | 222.04K | SH | $26.11M 1.75% | 0.00 | 0.00 | 222.04K |
Schwab Us Large Cap Growth EtfSOLE | ETF | 776.88K | SH | $25.82M 1.73% | 0.00 | 0.00 | 776.88K |
Spdr Gold SharesSOLE | ETF | 60.77K | SH | $22.44M 1.50% | 0.00 | 0.00 | 60.77K |
Ishares Tips Bond EtfSOLE | ETF | 204.04K | SH | $21.99M 1.47% | 0.00 | 0.00 | 204.04K |
Schwab Us Large Cap Value EtfSOLE | ETF | 610.18K | SH | $20.60M 1.38% | 0.00 | 0.00 | 610.18K |
Ishares Msci Eafe EtfSOLE | ETF | 195.12K | SH | $20.27M 1.36% | 0.00 | 0.00 | 195.12K |
Select Sector Spdr TrSOLE | ETF | 378.19K | SH | $17.15M 1.15% | 0.00 | 0.00 | 378.19K |
Invesco S&P 500 Equal Weight EtfSOLE | ETF | 67.81K | SH | $14.63M 0.98% | 0.00 | 0.00 | 67.81K |
Energy Select Sector Spdr EtfSOLE | ETF | 247.10K | SH | $14.46M 0.97% | 0.00 | 0.00 | 247.10K |
Xtrackers Msci Eafe Hedged Equity EtfSOLE | ETF | 257.51K | SH | $14.03M 0.94% | 0.00 | 0.00 | 257.51K |
Alphabet Inc. Class CSOLE | COM | 41.48K | SH | $14.03M 0.94% | 0.00 | 0.00 | 41.48K |
Nvidia CorpSOLE | COM | 72.44K | SH | $13.86M 0.93% | 0.00 | 0.00 | 72.44K |
Defiance Quantum EtfSOLE | ETF | 101.99K | SH | $13.49M 0.90% | 0.00 | 0.00 | 101.99K |
First Trust Long/Short EquitySOLE | ETF | 166.11K | SH | $12.35M 0.83% | 0.00 | 0.00 | 166.11K |
Ishares Russell 1000 EtfSOLE | ETF | 29.45K | SH | $12.06M 0.81% | 0.00 | 0.00 | 29.45K |
Vanguard Morningstar Mid-Cap EtfSOLE | ETF | 149.53K | SH | $12.05M 0.81% | 0.00 | 0.00 | 149.53K |