CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 151.51M
Full voting authority
151.51M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 49.29M | SH | $1.73B 27.43% | 30.84M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 8.92M | SH | $622.19M 9.87% | 8.92M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 9.26M | SH | $436.02M 6.92% | 4.51M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 6.35M | SH | $202.80M 3.22% | 6.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.45M | SH | $162.16M 2.57% | 1.10M | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | U S EQ 10 BUFFER | 4.38M | SH | $142.26M 2.26% | 4.38M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 888.02K | SH | $109.24M 1.73% | 888.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 1.25M | SH | $103.07M 1.64% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 11.70M | SH | $101.59M 1.61% | 6.12M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.81M | SH | $80.18M 1.27% | 4.27M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 17.13M | SH | $72.54M 1.15% | 8.12M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 534.81K | SH | $67.09M 1.06% | 534.81K | 0.00 | 0.00 |
ISHARES INCDFND | JP MORGAN EM ETF | 1.43M | SH | $58.41M 0.93% | 1.43M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 172.47K | SH | $58.29M 0.92% | 172.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 884.88K | SH | $56.70M 0.90% | 884.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.63M | SH | $54.21M 0.86% | 935.25K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EURO | 718.24K | SH | $50.47M 0.80% | 718.24K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 567.89K | SH | $45.18M 0.72% | 567.89K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 1.17M | SH | $45.05M 0.71% | 1.17M | 0.00 | 0.00 |
TESLA INCDFND | COM | 381.35K | SH | $43.12M 0.68% | 274.85K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.18M | SH | $41.10M 0.65% | 695.13K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 522.19K | SH | $37.03M 0.59% | 522.19K | 0.00 | 0.00 |
WISDOMTREE TRDFND | INDIA ERNGS FD | 886.81K | SH | $36.18M 0.57% | 886.81K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 15.39M | SH | $35.90M 0.57% | 8.78M | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 919.08K | SH | $30.00M 0.48% | 919.08K | 0.00 | 0.00 |