NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 896.30K
Full voting authority
846.93K
shares
Joint voting authority
0.00
shares
No voting authority
49.37K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | BLOOMBERG INTL | 205.48K | SH | $6.41M 11.86% | 205.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 73.39K | SH | $5.50M 10.18% | 73.39K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 67.11K | SH | $3.57M 6.61% | 67.11K | 0.00 | 0.00 |
ISHARES TRDFND | INTL TREA BD ETF | 82.74K | SH | $3.39M 6.28% | 82.74K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 42.18K | SH | $3.17M 5.87% | 42.18K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRDFND | BANCREEK INT LC | 76.59K | SH | $2.30M 4.25% | 76.59K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 32.16K | SH | $2.20M 4.07% | 32.16K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 2.76K | SH | $2.07M 3.83% | 2.76K | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 25.07K | SH | $2.06M 3.81% | 25.07K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 37.50K | SH | $1.97M 3.64% | 37.50K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 20.34K | SH | $1.90M 3.51% | 20.34K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 19.11K | SH | $1.81M 3.35% | 19.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.24K | SH | $1.75M 3.25% | 8.24K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 14.53K | SH | $1.71M 3.16% | 14.53K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 19.41K | SH | $1.50M 2.79% | 0.00 | 0.00 | 19.41K |
INVESCO EXCH TRADED FD TR IIDFND | S&P EMRNG MKTS | 50.18K | SH | $1.40M 2.58% | 50.18K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI PAC JP ETF | 16.90K | SH | $899.9K 1.67% | 16.90K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 21.42K | SH | $792.9K 1.47% | 21.42K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 4.76K | SH | $698.0K 1.29% | 248.00 | 0.00 | 4.51K |
S&P GLOBAL INCDFND | COM | 1.70K | SH | $692.3K 1.28% | 0.00 | 0.00 | 1.70K |
UNILEVER PLCDFND | SPON ADR NEW | 11.45K | SH | $688.3K 1.27% | 0.00 | 0.00 | 11.45K |
EXCHANGE LISTED FDS TRDFND | BANCREEK US LARG | 16.29K | SH | $603.3K 1.12% | 16.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.78K | SH | $527.4K 0.98% | 3.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $503.2K 0.93% | 1.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 3.92K | SH | $473.2K 0.88% | 3.92K | 0.00 | 0.00 |