Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Full voting authority
1.21M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.57K | SH | $11.70M 11.56% | 19.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.50K | SH | $6.64M 6.56% | 11.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.13K | SH | $6.59M 6.51% | 10.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 61.85K | SH | $4.87M 4.81% | 61.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 53.29K | SH | $4.39M 4.34% | 53.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.17K | SH | $4.02M 3.98% | 27.17K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 55.61K | SH | $3.72M 3.68% | 55.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 42.75K | SH | $3.61M 3.57% | 42.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 14.65K | SH | $2.64M 2.61% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.75K | SH | $2.45M 2.42% | 3.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.74K | SH | $2.45M 2.42% | 12.74K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 34.67K | SH | $2.37M 2.35% | 34.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 53.83K | SH | $2.18M 2.16% | 53.83K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.96K | SH | $2.16M 2.13% | 27.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 18.71K | SH | $2.07M 2.05% | 18.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CLOUD COMPUTING | 18.54K | SH | $2.03M 2.00% | 18.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 76.64K | SH | $2.01M 1.98% | 76.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.35K | SH | $1.98M 1.96% | 8.35K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 52.51K | SH | $1.79M 1.77% | 52.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.24K | SH | $1.66M 1.64% | 62.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.64M 1.62% | 7.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 27.71K | SH | $1.56M 1.54% | 27.71K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 20.91K | SH | $1.52M 1.50% | 20.91K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 22.13K | SH | $1.51M 1.49% | 22.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.31K | SH | $1.35M 1.33% | 5.31K | 0.00 | 0.00 |