MEDIA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 | STATE STREET TEC | 140.13K | SH | $18.62M 13.69% | 140.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.06K | SH | $12.96M 9.52% | 51.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.51K | SH | $12.51M 9.20% | 43.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.93K | SH | $6.63M 4.87% | 21.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 90.60K | SH | $6.36M 4.67% | 90.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.72K | SH | $5.21M 3.83% | 30.72K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EURP | 102.33K | SH | $4.99M 3.66% | 102.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 95.60K | SH | $4.82M 3.54% | 95.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.47K | SH | $4.55M 3.35% | 13.47K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 86.95K | SH | $4.05M 2.98% | 86.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $3.91M 2.87% | 6.83K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.03K | SH | $3.87M 2.85% | 4.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $3.28M 2.41% | 8.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.19K | SH | $3.23M 2.38% | 9.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.57K | SH | $2.84M 2.09% | 17.57K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.57K | SH | $2.76M 2.03% | 29.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.72K | SH | $2.70M 1.98% | 53.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.54K | SH | $2.66M 1.95% | 52.54K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.58K | SH | $2.66M 1.95% | 14.58K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 10.25K | SH | $2.37M 1.74% | 10.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.98K | SH | $2.34M 1.72% | 15.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.39K | SH | $2.12M 1.56% | 7.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 27.99K | SH | $2.01M 1.48% | 27.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.55K | SH | $1.99M 1.46% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.17K | SH | $1.72M 1.26% | 7.17K | 0.00 | 0.00 |