NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 318.14K | SH | $26.27M 12.43% | 0.00 | 0.00 | 318.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.11K | SH | $10.43M 4.94% | 0.00 | 0.00 | 105.11K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 81.17K | SH | $9.44M 4.47% | 0.00 | 0.00 | 81.17K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 164.38K | SH | $8.28M 3.92% | 0.00 | 0.00 | 164.38K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 68.16K | SH | $6.51M 3.08% | 0.00 | 0.00 | 68.16K |
TIDAL TRUST IISOLE | RETURN STCKD US | 206.79K | SH | $5.85M 2.77% | 0.00 | 0.00 | 206.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 69.53K | SH | $5.73M 2.71% | 0.00 | 0.00 | 69.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 79.48K | SH | $4.87M 2.30% | 0.00 | 0.00 | 79.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 99.71K | SH | $4.58M 2.17% | 0.00 | 0.00 | 99.71K |
ISHARES TRSOLE | SELECT US REIT | 73.82K | SH | $4.57M 2.16% | 0.00 | 0.00 | 73.82K |
TIDAL TRUST IISOLE | RETURN STACKED U | 201.10K | SH | $4.47M 2.12% | 0.00 | 0.00 | 201.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 26.55K | SH | $4.29M 2.03% | 0.00 | 0.00 | 26.55K |
TIDAL TRUST IISOLE | RTN STACKED BD | 226.99K | SH | $4.28M 2.03% | 0.00 | 0.00 | 226.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.90K | SH | $3.84M 1.82% | 0.00 | 0.00 | 5.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $3.72M 1.76% | 0.00 | 0.00 | 6.23K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 71.12K | SH | $3.55M 1.68% | 0.00 | 0.00 | 71.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.42K | SH | $3.44M 1.63% | 0.00 | 0.00 | 35.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.90K | SH | $3.42M 1.62% | 0.00 | 0.00 | 15.90K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 39.77K | SH | $3.26M 1.54% | 0.00 | 0.00 | 39.77K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 58.38K | SH | $3.03M 1.43% | 0.00 | 0.00 | 58.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.71K | SH | $2.79M 1.32% | 0.00 | 0.00 | 8.71K |
APPLE INCSOLE | COM | 10.22K | SH | $2.60M 1.23% | 0.00 | 0.00 | 10.22K |
MICROSOFT CORPSOLE | COM | 6.65K | SH | $2.46M 1.16% | 0.00 | 0.00 | 6.65K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 133.15K | SH | $2.31M 1.09% | 0.00 | 0.00 | 133.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $2.25M 1.06% | 0.00 | 0.00 | 3.89K |