DEERFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Full voting authority
11.19M
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 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 1.88M | SH | $98.34M 10.90% | 1.88M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 249.37K | SH | $74.92M 8.30% | 249.37K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 96.53K | SH | $72.29M 8.01% | 96.53K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 816.19K | SH | $67.61M 7.49% | 816.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 594.05K | SH | $57.37M 6.36% | 594.05K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 345.05K | SH | $32.61M 3.62% | 345.05K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 109.67K | SH | $20.89M 2.32% | 109.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 53.53K | SH | $18.91M 2.10% | 53.53K | 0.00 | 0.00 |
FIDELITY ENHANCED SMALL CAP CORE ETFSOLE | ETF | 382.38K | SH | $18.47M 2.05% | 382.38K | 0.00 | 0.00 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 1.02M | SH | $18.26M 2.02% | 1.02M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.74K | SH | $17.10M 1.90% | 71.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 58.27K | SH | $16.86M 1.87% | 58.27K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 74.86K | SH | $15.93M 1.77% | 74.86K | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | ETF | 118.74K | SH | $15.82M 1.75% | 118.74K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 354.94K | SH | $14.24M 1.58% | 354.94K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 54.48K | SH | $13.92M 1.54% | 54.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 13.49K | SH | $13.64M 1.51% | 13.48K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETFSOLE | ETF | 85.72K | SH | $13.57M 1.50% | 85.72K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP CORE ETFSOLE | ETF | 333.93K | SH | $13.55M 1.50% | 333.93K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 92.30K | SH | $12.92M 1.43% | 92.30K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 46.07K | SH | $12.53M 1.39% | 46.07K | 0.00 | 0.00 |
FREEPORT MCMORAN INC CL BSOLE | Stock | 194.19K | SH | $12.21M 1.35% | 194.19K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 456.23K | SH | $11.61M 1.29% | 456.23K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 151.88K | SH | $11.47M 1.27% | 151.88K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 72.22K | SH | $11.46M 1.27% | 72.22K | 0.00 | 0.00 |