PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 60.43K | SH | $26.00M 7.10% | 0.00 | 0.00 | 60.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 161.38K | SH | $23.90M 6.53% | 0.00 | 0.00 | 161.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 414.21K | SH | $23.44M 6.40% | 0.00 | 0.00 | 414.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 122.49K | SH | $17.96M 4.91% | 0.00 | 0.00 | 122.49K |
UNITED PARCEL SVCS INCSOLE | CL B | 169.01K | SH | $16.63M 4.54% | 0.00 | 0.00 | 169.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.48K | SH | $16.41M 4.48% | 0.00 | 0.00 | 85.48K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 117.75K | SH | $15.65M 4.27% | 0.00 | 0.00 | 117.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 140.87K | SH | $15.62M 4.27% | 0.00 | 0.00 | 140.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.42K | SH | $11.98M 3.27% | 0.00 | 0.00 | 18.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.94K | SH | $10.33M 2.82% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.76K | SH | $6.65M 1.82% | 0.00 | 0.00 | 76.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 134.06K | SH | $6.15M 1.68% | 0.00 | 0.00 | 134.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 72.10K | SH | $5.91M 1.61% | 0.00 | 0.00 | 72.10K |
NVIDIA CORPORATIONSOLE | COM | 33.12K | SH | $5.78M 1.58% | 0.00 | 0.00 | 33.12K |
APPLE INCSOLE | COM | 20.76K | SH | $5.27M 1.44% | 0.00 | 0.00 | 20.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 98.78K | SH | $4.88M 1.33% | 0.00 | 0.00 | 98.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.72K | SH | $4.87M 1.33% | 0.00 | 0.00 | 49.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.75K | SH | $4.41M 1.20% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 57.98K | SH | $4.07M 1.11% | 0.00 | 0.00 | 57.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 33.53K | SH | $3.65M 1.00% | 0.00 | 0.00 | 33.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 60.05K | SH | $3.41M 0.93% | 0.00 | 0.00 | 60.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 67.36K | SH | $3.37M 0.92% | 0.00 | 0.00 | 67.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 20.64K | SH | $3.34M 0.91% | 0.00 | 0.00 | 20.64K |
BROADCOM INCSOLE | COM | 9.38K | SH | $2.90M 0.79% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.18K | SH | $2.80M 0.76% | 0.00 | 0.00 | 28.18K |