NEWTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Full voting authority
5.93M
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 |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 278.71K | SH | $29.93M 11.05% | 278.71K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 547.56K | SH | $21.02M 7.76% | 547.56K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 35K | SH | $8.51M 3.14% | 35K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 125K | SH | $5.52M 2.04% | 125K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 62.72K | SH | $5.18M 1.91% | 62.72K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 43.22K | SH | $5.13M 1.89% | 43.22K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 53.24K | SH | $5.08M 1.88% | 53.24K | 0.00 | 0.00 |
ROCKET COS INC-CLASS ASOLE | Common Stock | 323K | SH | $4.60M 1.70% | 323K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | Common Stock | 40K | SH | $4.15M 1.53% | 40K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 140.37K | SH | $3.90M 1.44% | 140.37K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 56.02K | SH | $3.86M 1.43% | 56.02K | 0.00 | 0.00 |
IREN LTDSOLE | Common Stock | 100K | SH | $3.43M 1.27% | 100K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 116.09K | SH | $3.37M 1.24% | 116.09K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 162.90K | SH | $3.32M 1.23% | 162.90K | 0.00 | 0.00 |
SS SPDR BB CONV SEC ETFSOLE | ETP | 34.76K | SH | $3.18M 1.17% | 34.76K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 137.95K | SH | $3.03M 1.12% | 137.95K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 76.75K | SH | $3.02M 1.12% | 76.75K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 32.05K | SH | $3.01M 1.11% | 32.05K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 20.22K | SH | $2.99M 1.11% | 20.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P INTERNSOLE | ETP | 64.34K | SH | $2.93M 1.08% | 64.34K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 26.21K | SH | $2.84M 1.05% | 26.21K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 8.66K | SH | $2.72M 1.01% | 8.66K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 24.96K | SH | $2.66M 0.98% | 24.96K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 84.54K | SH | $2.56M 0.95% | 84.54K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 12.01K | SH | $2.54M 0.94% | 12.01K | 0.00 | 0.00 |