NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
18.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Full voting authority
6.02M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI BRAZIL ETFSOLE | ETP | 550.37K | SH | $18.99M 6.76% | 550.37K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 139.71K | SH | $15.90M 5.67% | 139.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 21.20K | SH | $15.61M 5.56% | 21.20K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | Common Stock | 30K | SH | $8.29M 2.95% | 30K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 84.51K | SH | $6.94M 2.47% | 84.51K | 0.00 | 0.00 |
IREN LTDSOLE | Common Stock | 100K | SH | $4.57M 1.63% | 100K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 56.36K | SH | $4.24M 1.51% | 56.36K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 147.26K | SH | $4.15M 1.48% | 147.26K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 34.01K | SH | $3.99M 1.42% | 34.01K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 17.50K | SH | $3.59M 1.28% | 17.50K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 162.04K | SH | $3.30M 1.18% | 162.04K | 0.00 | 0.00 |
SS SPDR BB CONV SEC ETFSOLE | ETP | 30.60K | SH | $3.30M 1.18% | 30.60K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 138.72K | SH | $3.18M 1.13% | 138.72K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 77.80K | SH | $3.16M 1.13% | 77.80K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 32.74K | SH | $3.16M 1.13% | 32.74K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.86K | SH | $3.14M 1.12% | 19.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P INTERNSOLE | ETP | 67.92K | SH | $3.12M 1.11% | 67.92K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATESOLE | ETP | 137.84K | SH | $3.04M 1.08% | 137.84K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 12.32K | SH | $2.93M 1.04% | 12.32K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 25.70K | SH | $2.91M 1.04% | 25.70K | 0.00 | 0.00 |
INVESCO LTDSOLE | Common Stock | 105.72K | SH | $2.79M 0.99% | 105.72K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 22.98K | SH | $2.70M 0.96% | 22.98K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 27.90K | SH | $2.61M 0.93% | 27.90K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 85.19K | SH | $2.60M 0.93% | 85.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 2.24K | SH | $2.59M 0.92% | 2.24K | 0.00 | 0.00 |