PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Full voting authority
18.11M
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 |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 838.03K | SH | $75.0K 4.71% | 838.03K | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 273.79K | SH | $39.4K 2.48% | 273.79K | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 306.03K | SH | $36.0K 2.26% | 306.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 70.56K | SH | $34.1K 2.14% | 70.56K | 0.00 | 0.00 |
CITIGROUP INC NEWSOLE | Common Stock | 282.38K | SH | $33.0K 2.07% | 282.38K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 100.10K | SH | $32.3K 2.03% | 100.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 91.96K | SH | $31.8K 2.00% | 91.96K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 101.01K | SH | $30.7K 1.93% | 101.01K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 75.40K | SH | $29.9K 1.88% | 75.40K | 0.00 | 0.00 |
ST STR DOUBLE T/RET ETFSOLE | ETF/Closed End- | 674.14K | SH | $27.1K 1.70% | 674.14K | 0.00 | 0.00 |
ISHS RUSS 2000 ETFSOLE | ETF/Closed End | 98.28K | SH | $24.2K 1.52% | 98.28K | 0.00 | 0.00 |
ISHS U S AERO DEFNS ETFSOLE | ETF/Closed End | 104.56K | SH | $22.4K 1.41% | 104.56K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 106.65K | SH | $22.1K 1.39% | 106.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 71.20K | SH | $21.8K 1.37% | 71.20K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 282.10K | SH | $21.7K 1.37% | 282.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 37.45K | SH | $21.5K 1.35% | 37.45K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 68.12K | SH | $20.2K 1.27% | 68.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 74.21K | SH | $20.2K 1.27% | 74.21K | 0.00 | 0.00 |
ST STR SP BANK ETFSOLE | ETF/Closed End | 319.81K | SH | $19.4K 1.22% | 319.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 108.20K | SH | $19.2K 1.21% | 108.20K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 61.13K | SH | $19.1K 1.20% | 61.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 81.60K | SH | $18.6K 1.17% | 81.60K | 0.00 | 0.00 |
ST STR UTIL SEL SPDR ETFSOLE | ETF/Closed End | 426K | SH | $18.2K 1.14% | 426K | 0.00 | 0.00 |
HSBC HLDGS PLC SPONS ADRSOLE | Common Stock | 219.60K | SH | $17.3K 1.09% | 219.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 19.28K | SH | $16.9K 1.06% | 19.28K | 0.00 | 0.00 |