NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.07M | SH | $73.20M 10.58% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 764.66K | SH | $72.98M 10.55% | 0.00 | 0.00 | 764.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.60K | SH | $60.22M 8.70% | 0.00 | 0.00 | 92.60K |
ISHARES INCSOLE | MSCI EURZONE ETF | 900.07K | SH | $56.38M 8.15% | 0.00 | 0.00 | 900.07K |
UNITED STS COMMODITY INDEX FSOLE | COMM IDX FND | 345.68K | SH | $32.95M 4.76% | 0.00 | 0.00 | 345.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 292.21K | SH | $31.99M 4.62% | 0.00 | 0.00 | 292.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 597.28K | SH | $28.02M 4.05% | 0.00 | 0.00 | 597.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 402.84K | SH | $25.20M 3.64% | 0.00 | 0.00 | 402.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 130.07K | SH | $24.96M 3.61% | 0.00 | 0.00 | 130.07K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 284.75K | SH | $17.68M 2.55% | 0.00 | 0.00 | 284.75K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 378.99K | SH | $17.39M 2.51% | 0.00 | 0.00 | 378.99K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 336.06K | SH | $16.04M 2.32% | 0.00 | 0.00 | 336.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.59K | SH | $13.46M 1.94% | 0.00 | 0.00 | 68.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 162.22K | SH | $13.30M 1.92% | 0.00 | 0.00 | 162.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 356.64K | SH | $13.11M 1.89% | 0.00 | 0.00 | 356.64K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 372.33K | SH | $10.67M 1.54% | 0.00 | 0.00 | 372.33K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 121.92K | SH | $10.44M 1.51% | 0.00 | 0.00 | 121.92K |
APPLE INCSOLE | COM | 36.20K | SH | $9.19M 1.33% | 0.00 | 0.00 | 36.20K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 75.34K | SH | $7.95M 1.15% | 0.00 | 0.00 | 75.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 225.36K | SH | $6.94M 1.00% | 0.00 | 0.00 | 225.36K |
SPDR GOLD TRSOLE | GOLD SHS | 13.41K | SH | $5.77M 0.83% | 0.00 | 0.00 | 13.41K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 164.88K | SH | $4.94M 0.71% | 0.00 | 0.00 | 164.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.42K | SH | $4.86M 0.70% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.52K | SH | $4.29M 0.62% | 0.00 | 0.00 | 49.52K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $3.91M 0.57% | 0.00 | 0.00 | 10.56K |