HIGHTOWER 6M HOLDING, LLC

PrivateCIK: 1911968
Location

WICHITA, KS

234
Positions
$1.11M
Total AUM (reported)
35.43M
Total Shares

Allocation by class

TOTAL AUM$1.11M234 positions
ETC 6 HEDGED EQU$257.5K23.2%
COM$186.6K16.8%
ETC 6 MEGA CAP$140.9K12.7%
ETC 6 LOW BETA$131.4K11.8%
ETC 6 SMALL CAP$53.4K4.8%
ULTRA SHRT INC$29.1K2.6%
ETC 6 QUALITY G$24.1K2.2%

Portfolio Concentration

Top 347.7%4–1016.2%11–2511.6%Rest24.5%TOP 1063.9%0%100%
Top 3$529.7K47.7%
4–10$179.6K16.2%
11–25$128.9K11.6%
Rest$271.4K24.5%

Top 3 weight

47.7%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 35.43M

Sole

Full voting authority

35.43M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:

EXCHANGE TRADED CONCEPTS TR

SOLE
ETC 6 HEDGED EQU
Shares9.20M
TypeSH
Market value$257.5K
23.20%
Sole
9.20M
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TR

SOLE
ETC 6 MEGA CAP
Shares4.76M
TypeSH
Market value$140.9K
12.69%
Sole
4.76M
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TR

SOLE
ETC 6 LOW BETA
Shares4.38M
TypeSH
Market value$131.4K
11.84%
Sole
4.38M
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TR

SOLE
ETC 6 SMALL CAP
Shares1.42M
TypeSH
Market value$53.4K
4.82%
Sole
1.42M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT INC
Shares579.60K
TypeSH
Market value$29.1K
2.62%
Sole
579.60K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TR

SOLE
ETC 6 QUALITY G
Shares1.28M
TypeSH
Market value$24.1K
2.17%
Sole
1.28M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares264.42K
TypeSH
Market value$21.0K
1.90%
Sole
264.42K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares354.68K
TypeSH
Market value$20.5K
1.85%
Sole
354.68K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACES ULTRA SHR
Shares326.34K
TypeSH
Market value$16.2K
1.46%
Sole
326.34K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED ETF

SOLE
VAR RATE INVT
Shares618.02K
TypeSH
Market value$15.2K
1.37%
Sole
618.02K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares666.94K
TypeSH
Market value$15.2K
1.37%
Sole
666.94K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JPN ETF NEW
Shares250.32K
TypeSH
Market value$12.2K
1.10%
Sole
250.32K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
S&P CHINA ETF
Shares146.84K
TypeSH
Market value$10.4K
0.94%
Sole
146.84K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSN SHRT ETF
Shares196.05K
TypeSH
Market value$9.5K
0.86%
Sole
196.05K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares195.23K
TypeSH
Market value$9.2K
0.83%
Sole
195.23K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares273.93K
TypeSH
Market value$8.4K
0.76%
Sole
273.93K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares132.77K
TypeSH
Market value$8.2K
0.74%
Sole
132.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI UK ETF NEW
Shares299.22K
TypeSH
Market value$7.8K
0.71%
Sole
299.22K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares158.34K
TypeSH
Market value$7.3K
0.66%
Sole
158.34K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares156.76K
TypeSH
Market value$7.2K
0.64%
Sole
156.76K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares175.72K
TypeSH
Market value$7.1K
0.64%
Sole
175.72K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares51.65K
TypeSH
Market value$6.9K
0.62%
Sole
51.65K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares47.48K
TypeSH
Market value$6.8K
0.61%
Sole
47.48K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares148K
TypeSH
Market value$6.5K
0.58%
Sole
148K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares72.71K
TypeSH
Market value$6.0K
0.54%
Sole
72.71K
Shared
0.00
None
0.00
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