AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 148.09K | SH | $16.42M 10.20% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 95.28K | SH | $12.66M 7.87% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 56.46K | SH | $9.13M 5.67% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 126.94K | SH | $7.78M 4.83% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 144.11K | SH | $7.11M 4.42% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 189.98K | SH | $6.87M 4.27% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 91.45K | SH | $4.92M 3.05% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 106.37K | SH | $4.88M 3.03% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 14.17K | SH | $4.55M 2.82% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 40.52K | SH | $4.42M 2.74% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 27.68K | SH | $4.06M 2.52% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 61.08K | SH | $3.91M 2.43% | 0.00 | 0.00 | 0.00 |
SPDR S&P AEROSPACE & DEF ETFSOLE | ETP | 15.23K | SH | $3.87M 2.40% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 55.34K | SH | $3.77M 2.34% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 74.76K | SH | $3.66M 2.27% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 101.40K | SH | $3.52M 2.19% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.75M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 19.88K | SH | $2.75M 1.71% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 33.52K | SH | $2.75M 1.71% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 84.89K | SH | $2.66M 1.65% | 0.00 | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 44.80K | SH | $2.53M 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETP | 19.23K | SH | $2.37M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI MEXICO ETFSOLE | ETP | 31.11K | SH | $2.34M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETP | 9K | SH | $2.23M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SPAIN ETFSOLE | ETP | 39.31K | SH | $2.14M 1.33% | 0.00 | 0.00 | 0.00 |