AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.33K | SH | $22.89M 10.40% | 0.00 | 0.00 | 33.33K |
SPDR GOLD TRSOLE | GOLD SHS | 43.79K | SH | $16.13M 7.33% | 0.00 | 0.00 | 43.79K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 100.64K | SH | $15.93M 7.24% | 0.00 | 0.00 | 100.64K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 215.59K | SH | $12.75M 5.80% | 0.00 | 0.00 | 215.59K |
ISHARES INCSOLE | MSCI STH KOR ETF | 54.87K | SH | $11.08M 5.03% | 0.00 | 0.00 | 54.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 124.75K | SH | $10.24M 4.66% | 0.00 | 0.00 | 124.75K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 184.27K | SH | $9.79M 4.45% | 0.00 | 0.00 | 184.27K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15K | SH | $9.61M 4.37% | 0.00 | 0.00 | 15K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 48.68K | SH | $9.28M 4.22% | 0.00 | 0.00 | 48.68K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 112.34K | SH | $6.62M 3.01% | 0.00 | 0.00 | 112.34K |
ISHARES TRSOLE | LATN AMER 40 ETF | 188.02K | SH | $6.35M 2.88% | 0.00 | 0.00 | 188.02K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 17.01K | SH | $6.33M 2.88% | 0.00 | 0.00 | 17.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 227.14K | SH | $6.04M 2.75% | 0.00 | 0.00 | 227.14K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 235.19K | SH | $5.76M 2.62% | 0.00 | 0.00 | 235.19K |
ISHARES TRSOLE | FLTG RATE NT ETF | 102.78K | SH | $5.25M 2.38% | 0.00 | 0.00 | 102.78K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 47.65K | SH | $4.87M 2.21% | 0.00 | 0.00 | 47.65K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 54.19K | SH | $4.24M 1.93% | 0.00 | 0.00 | 54.19K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 54.38K | SH | $4.19M 1.90% | 0.00 | 0.00 | 54.38K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 34.55K | SH | $3.17M 1.44% | 0.00 | 0.00 | 34.55K |
APPLE INCSOLE | COM | 10.32K | SH | $2.99M 1.36% | 0.00 | 0.00 | 10.32K |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 32.49K | SH | $2.88M 1.31% | 0.00 | 0.00 | 32.49K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 111.41K | SH | $2.85M 1.29% | 0.00 | 0.00 | 111.41K |
ISHARES SILVER TRSOLE | ISHARES | 52.38K | SH | $2.80M 1.27% | 0.00 | 0.00 | 52.38K |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 24.07K | SH | $2.60M 1.18% | 0.00 | 0.00 | 24.07K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 52.72K | SH | $2.30M 1.05% | 0.00 | 0.00 | 52.72K |