INDEPENDENCE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
43.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.15M | SH | $33.61M 17.92% | 0.00 | 0.00 | 1.15M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 951.47K | SH | $28.75M 15.33% | 0.00 | 0.00 | 951.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 148.31K | SH | $19.71M 10.51% | 0.00 | 0.00 | 148.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 76.65K | SH | $8.35M 4.45% | 0.00 | 0.00 | 76.65K |
SPDR GOLD TRSOLE | GOLD SHS | 15.86K | SH | $6.82M 3.64% | 0.00 | 0.00 | 15.86K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 106.48K | SH | $5.26M 2.80% | 0.00 | 0.00 | 106.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 105.53K | SH | $5.21M 2.78% | 0.00 | 0.00 | 105.53K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 204.60K | SH | $4.97M 2.65% | 0.00 | 0.00 | 204.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 59.98K | SH | $4.92M 2.62% | 0.00 | 0.00 | 59.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 70.35K | SH | $4.31M 2.30% | 0.00 | 0.00 | 70.35K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 85.65K | SH | $4.26M 2.27% | 0.00 | 0.00 | 85.65K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 23.61K | SH | $3.46M 1.84% | 0.00 | 0.00 | 23.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 29.64K | SH | $3.29M 1.75% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.44K | SH | $3.09M 1.64% | 0.00 | 0.00 | 12.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.42K | SH | $2.66M 1.42% | 0.00 | 0.00 | 16.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.78K | SH | $2.36M 1.26% | 0.00 | 0.00 | 30.78K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 47.75K | SH | $2.26M 1.21% | 0.00 | 0.00 | 47.75K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 31.09K | SH | $1.77M 0.94% | 0.00 | 0.00 | 31.09K |
APPLE INCSOLE | COM | 6.95K | SH | $1.76M 0.94% | 0.00 | 0.00 | 6.95K |
ALPHABET INCSOLE | CAP STK CL A | 5.90K | SH | $1.70M 0.90% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.33K | SH | $1.68M 0.90% | 0.00 | 0.00 | 17.33K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.56K | SH | $1.66M 0.89% | 0.00 | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.57M 0.84% | 0.00 | 0.00 | 4.25K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.84K | SH | $1.30M 0.69% | 0.00 | 0.00 | 3.84K |
META PLATFORMS INCSOLE | CL A | 2.15K | SH | $1.23M 0.66% | 0.00 | 0.00 | 2.15K |