RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 290.90K | SH | $28.79M 24.64% | 0.00 | 0.00 | 290.90K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 75.24K | SH | $14.33M 12.27% | 0.00 | 0.00 | 75.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.74K | SH | $8.77M 7.50% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | TRS FLT RT BD | 138.28K | SH | $7.00M 5.99% | 0.00 | 0.00 | 138.28K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 93.80K | SH | $5.03M 4.30% | 0.00 | 0.00 | 93.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.70K | SH | $4.62M 3.95% | 0.00 | 0.00 | 21.70K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 24.04K | SH | $3.81M 3.26% | 0.00 | 0.00 | 24.04K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 19.71K | SH | $3.65M 3.12% | 0.00 | 0.00 | 19.71K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 31.06K | SH | $3.64M 3.12% | 0.00 | 0.00 | 31.06K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 33.83K | SH | $3.62M 3.10% | 0.00 | 0.00 | 33.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.12K | SH | $3.19M 2.73% | 0.00 | 0.00 | 38.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $2.41M 2.06% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.53K | SH | $2.29M 1.96% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $2.16M 1.85% | 0.00 | 0.00 | 3.15K |
APPLE INCSOLE | COM | 7.39K | SH | $2.14M 1.83% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL C | 5.73K | SH | $2.03M 1.73% | 0.00 | 0.00 | 5.73K |
SPDR GOLD TRSOLE | GOLD SHS | 5.48K | SH | $2.02M 1.73% | 0.00 | 0.00 | 5.48K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 23.69K | SH | $1.97M 1.68% | 0.00 | 0.00 | 23.69K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.73M 1.48% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.29K | SH | $1.09M 0.93% | 0.00 | 0.00 | 13.29K |
NVIDIA CORPORATIONSOLE | COM | 5.37K | SH | $1.07M 0.92% | 0.00 | 0.00 | 5.37K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 21.47K | SH | $973.5K 0.83% | 0.00 | 0.00 | 21.47K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 20.44K | SH | $900.1K 0.77% | 0.00 | 0.00 | 20.44K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 16.56K | SH | $879.3K 0.75% | 0.00 | 0.00 | 16.56K |
AMAZON COM INCSOLE | COM | 3.49K | SH | $831.8K 0.71% | 0.00 | 0.00 | 3.49K |