WEBSTER GROVES, MO
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 913.64K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
913.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 29.64K | SH | $6.82M 5.54% | 0.00 | 0.00 | 29.64K |
NVIDIA CORPORATIONSOLE | COM | 34.71K | SH | $6.47M 5.26% | 0.00 | 0.00 | 34.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.42K | SH | $5.28M 4.29% | 0.00 | 0.00 | 8.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.45K | SH | $4.67M 3.79% | 0.00 | 0.00 | 24.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.79K | SH | $4.45M 3.61% | 0.00 | 0.00 | 19.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 28.14K | SH | $4.37M 3.55% | 0.00 | 0.00 | 28.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.99K | SH | $4.11M 3.34% | 0.00 | 0.00 | 5.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 66.22K | SH | $3.63M 2.95% | 0.00 | 0.00 | 66.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.96K | SH | $3.59M 2.92% | 0.00 | 0.00 | 35.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 22.84K | SH | $3.54M 2.87% | 0.00 | 0.00 | 22.84K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.01K | SH | $3.31M 2.69% | 0.00 | 0.00 | 11.01K |
SPDR GOLD TRSOLE | GOLD SHS | 8.07K | SH | $3.20M 2.60% | 0.00 | 0.00 | 8.07K |
APPLE INCSOLE | COM | 11.70K | SH | $3.18M 2.58% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | US AER DEF ETF | 13.24K | SH | $2.84M 2.31% | 0.00 | 0.00 | 13.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 23.90K | SH | $2.44M 1.98% | 0.00 | 0.00 | 23.90K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 30.57K | SH | $2.38M 1.93% | 0.00 | 0.00 | 30.57K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 91.62K | SH | $2.27M 1.84% | 0.00 | 0.00 | 91.62K |
AMAZON COM INCSOLE | COM | 8.19K | SH | $1.89M 1.54% | 0.00 | 0.00 | 8.19K |
ELI LILLY & COSOLE | COM | 1.71K | SH | $1.84M 1.50% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.03K | SH | $1.73M 1.41% | 0.00 | 0.00 | 7.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 22.04K | SH | $1.64M 1.33% | 0.00 | 0.00 | 22.04K |
JPMORGAN CHASE & CO.SOLE | COM | 4.93K | SH | $1.59M 1.29% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.43K | SH | $1.56M 1.27% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.78K | SH | $1.56M 1.26% | 0.00 | 0.00 | 18.78K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 18.61K | SH | $1.53M 1.25% | 0.00 | 0.00 | 18.61K |