COLUMBIA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
47.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 125.14K | SH | $83.37M 30.43% | 0.00 | 0.00 | 125.14K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 44.14K | SH | $26.50M 9.67% | 0.00 | 0.00 | 44.14K |
iShares Tr MSCI USA MinVolatilitySOLE | ETF | 217.28K | SH | $20.67M 7.55% | 0.00 | 0.00 | 217.28K |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 167.29K | SH | $13.37M 4.88% | 0.00 | 0.00 | 167.29K |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 443.94K | SH | $13.02M 4.75% | 0.00 | 0.00 | 443.94K |
iShares Gold TrustSOLE | ETF | 165.17K | SH | $12.02M 4.39% | 0.00 | 0.00 | 165.17K |
Horizon Kinetics Inflation Bnfcrs ETFSOLE | HORIZON KINETICS | 250.77K | SH | $11.21M 4.09% | 0.00 | 0.00 | 250.77K |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 196.28K | SH | $9.96M 3.63% | 0.00 | 0.00 | 196.28K |
PIMCO Enhanced Short Maturity ETFSOLE | ETF | 82.21K | SH | $8.28M 3.02% | 0.00 | 0.00 | 82.21K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 114.10K | SH | $6.51M 2.38% | 0.00 | 0.00 | 114.10K |
iShares International Dividend Gr ETFSOLE | ETF | 71.34K | SH | $5.68M 2.07% | 0.00 | 0.00 | 71.34K |
iShares DJ US Total Market IndexSOLE | ETF | 32.67K | SH | $5.31M 1.94% | 0.00 | 0.00 | 32.67K |
Vanguard High Dividend Yield ETFSOLE | ETF | 31.07K | SH | $4.38M 1.60% | 0.00 | 0.00 | 31.07K |
Market Vectors Gold Miners ETFSOLE | ETF | 49.22K | SH | $3.76M 1.37% | 0.00 | 0.00 | 49.22K |
Global X Copper Miners ETFSOLE | ETF | 57.08K | SH | $3.41M 1.25% | 0.00 | 0.00 | 57.08K |
SPDR S&P Global Infrastructure ETFSOLE | ETF | 38.27K | SH | $2.66M 0.97% | 0.00 | 0.00 | 38.27K |
SPDR S&P MidCap 400SOLE | ETF | 4.35K | SH | $2.59M 0.95% | 0.00 | 0.00 | 4.35K |
Vanguard Intl Hi Div Yld Idx ETFSOLE | ETF | 24.61K | SH | $2.08M 0.76% | 0.00 | 0.00 | 24.61K |
Microsoft CorpSOLE | COM | 2.98K | SH | $1.54M 0.56% | 0.00 | 0.00 | 2.98K |
Invesco FTSE RAFI Emerging Markets ETFSOLE | ETF | 54.56K | SH | $1.39M 0.51% | 0.00 | 0.00 | 54.56K |
T. Rowe Price Cap Apprec Prm Inc ETFSOLE | CAPITAL APPRECIA | 56.82K | SH | $1.39M 0.51% | 0.00 | 0.00 | 56.82K |
AB Ultra Short Income ETFSOLE | ULTRA SHORT INCM | 27.17K | SH | $1.38M 0.50% | 0.00 | 0.00 | 27.17K |
iShares Russell 3000SOLE | ETF | 3.51K | SH | $1.33M 0.49% | 0.00 | 0.00 | 3.51K |
Energy Select Sector SPDRASOLE | COM | 13.39K | SH | $1.20M 0.44% | 0.00 | 0.00 | 13.39K |
ProShares S&P 500 Dividend AristocratsSOLE | S&P 500 DV ARIST | 11.51K | SH | $1.19M 0.43% | 0.00 | 0.00 | 11.51K |