BENTONVILLE, AR
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 360.09K
Full voting authority
360.09K
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 |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 3.48K | SH | $5.57M 11.39% | 3.48K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 1.04K | SH | $4.33M 8.84% | 1.04K | 0.00 | 0.00 |
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.68K | SH | $2.28M 4.66% | 1.68K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 501.00 | SH | $1.80M 3.69% | 501.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.72K | SH | $1.78M 3.64% | 1.72K | 0.00 | 0.00 |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 870.00 | SH | $1.74M 3.56% | 870.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.12K | SH | $1.71M 3.49% | 27.12K | 0.00 | 0.00 |
STERLING CAP FDSSOLE | CAP HEDGED EQT P | 1.18K | SH | $1.36M 2.79% | 1.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 1.60K | SH | $1.36M 2.78% | 1.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.55K | SH | $1.28M 2.62% | 2.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.78K | SH | $1.14M 2.33% | 1.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 10.10K | SH | $1.09M 2.23% | 10.10K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 248.00 | SH | $1.08M 2.20% | 248.00 | 0.00 | 0.00 |
STERLING CAP FDSSOLE | CAPITAL MULTI | 1.25K | SH | $1.04M 2.13% | 1.25K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.97K | SH | $1.02M 2.09% | 7.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.93K | SH | $1.01M 2.06% | 3.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 13.83K | SH | $930.7K 1.90% | 13.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.74K | SH | $905.0K 1.85% | 16.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.27K | SH | $849.3K 1.74% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.51K | SH | $844.0K 1.72% | 25.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.27K | SH | $840.0K 1.72% | 8.27K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 3.58K | SH | $801.6K 1.64% | 3.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.92K | SH | $761.9K 1.56% | 24.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 850.00 | SH | $729.0K 1.49% | 850.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 3.41K | SH | $719.6K 1.47% | 3.41K | 0.00 | 0.00 |