PITTSBURGH, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 175.66K | SH | $15.49M 9.98% | 0.00 | 0.00 | 175.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.06K | SH | $14.46M 9.32% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.27K | SH | $14.22M 9.17% | 0.00 | 0.00 | 43.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 382.60K | SH | $10.66M 6.87% | 0.00 | 0.00 | 382.60K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 99.80K | SH | $10.15M 6.55% | 0.00 | 0.00 | 99.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.35K | SH | $10.15M 6.55% | 0.00 | 0.00 | 35.35K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 199.42K | SH | $9.60M 6.19% | 0.00 | 0.00 | 199.42K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD CORE ET | 251.86K | SH | $9.39M 6.05% | 0.00 | 0.00 | 251.86K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 55.51K | SH | $7.12M 4.59% | 0.00 | 0.00 | 55.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.92K | SH | $7.12M 4.59% | 0.00 | 0.00 | 65.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 125.17K | SH | $6.86M 4.42% | 0.00 | 0.00 | 125.17K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 87.92K | SH | $6.71M 4.33% | 0.00 | 0.00 | 87.92K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 187.35K | SH | $5.49M 3.54% | 0.00 | 0.00 | 187.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.36K | SH | $3.21M 2.07% | 0.00 | 0.00 | 66.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 44.12K | SH | $2.70M 1.74% | 0.00 | 0.00 | 44.12K |
APPLE INCSOLE | COM | 10.36K | SH | $2.63M 1.69% | 0.00 | 0.00 | 10.36K |
MODINE MFG COSOLE | COM | 9.19K | SH | $1.99M 1.28% | 0.00 | 0.00 | 9.19K |
AMAZON COM INCSOLE | COM | 7.95K | SH | $1.66M 1.07% | 0.00 | 0.00 | 7.95K |
PAN AMERN SILVER CORPSOLE | COM | 28.41K | SH | $1.55M 1.00% | 0.00 | 0.00 | 28.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.51M 0.98% | 0.00 | 0.00 | 3.16K |
INTEL CORPSOLE | COM | 27.87K | SH | $1.23M 0.79% | 0.00 | 0.00 | 27.87K |
DLOCAL LTDSOLE | CLASS A COM | 83.66K | SH | $1.09M 0.70% | 0.00 | 0.00 | 83.66K |
EVERCORE INCSOLE | CLASS A | 3.22K | SH | $960.9K 0.62% | 0.00 | 0.00 | 3.22K |
FIRST SOLAR INCSOLE | COM | 4.84K | SH | $955.3K 0.62% | 0.00 | 0.00 | 4.84K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 9.71K | SH | $911.2K 0.59% | 0.00 | 0.00 | 9.71K |