NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 823.37K | SH | $77.87M 10.29% | 0.00 | 0.00 | 823.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.18K | SH | $70.33M 9.30% | 0.00 | 0.00 | 94.18K |
ISHARES INCSOLE | MSCI EURZONE ETF | 921.61K | SH | $64.05M 8.47% | 0.00 | 0.00 | 921.61K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.12M | SH | $63.96M 8.46% | 0.00 | 0.00 | 2.12M |
UNITED STS COMMODITY INDEX FSOLE | COMM IDX FND | 364.57K | SH | $33.77M 4.47% | 0.00 | 0.00 | 364.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 647.95K | SH | $33.55M 4.44% | 0.00 | 0.00 | 647.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 311.50K | SH | $30.51M 4.03% | 0.00 | 0.00 | 311.50K |
PACER FDS TRSOLE | US CASH COWS 100 | 433.82K | SH | $26.98M 3.57% | 0.00 | 0.00 | 433.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 125.71K | SH | $26.75M 3.54% | 0.00 | 0.00 | 125.71K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 313.48K | SH | $21.53M 2.85% | 0.00 | 0.00 | 313.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 424.68K | SH | $19.26M 2.55% | 0.00 | 0.00 | 424.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.50K | SH | $16.67M 2.20% | 0.00 | 0.00 | 76.50K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 194.98K | SH | $16.20M 2.14% | 0.00 | 0.00 | 194.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 374.02K | SH | $15.61M 2.06% | 0.00 | 0.00 | 374.02K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 330.63K | SH | $13.30M 1.76% | 0.00 | 0.00 | 330.63K |
APPLE INCSOLE | COM | 35.68K | SH | $10.32M 1.36% | 0.00 | 0.00 | 35.68K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 363.27K | SH | $10.31M 1.36% | 0.00 | 0.00 | 363.27K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 105.72K | SH | $9.16M 1.21% | 0.00 | 0.00 | 105.72K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 77.90K | SH | $8.22M 1.09% | 0.00 | 0.00 | 77.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.02K | SH | $6.85M 0.91% | 0.00 | 0.00 | 222.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.09K | SH | $6.39M 0.84% | 0.00 | 0.00 | 77.09K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 21.16K | SH | $5.75M 0.76% | 0.00 | 0.00 | 21.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.22K | SH | $5.31M 0.70% | 0.00 | 0.00 | 7.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.33K | SH | $5.13M 0.68% | 0.00 | 0.00 | 12.33K |
NVIDIA CORPORATIONSOLE | COM | 24.58K | SH | $4.92M 0.65% | 0.00 | 0.00 | 24.58K |