NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Full voting authority
13.58M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.78M | SH | $162.91M 16.75% | 1.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 728.51K | SH | $158.76M 16.33% | 728.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 825.41K | SH | $71.10M 7.31% | 825.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 858.09K | SH | $64.79M 6.66% | 858.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA SECU IN ETF | 1.10M | SH | $55.02M 5.66% | 1.10M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 198.35K | SH | $42.20M 4.34% | 198.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 376.10K | SH | $29.25M 3.01% | 376.10K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | JAPANESE EQUITY | 695.20K | SH | $25.44M 2.62% | 695.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.10M | SH | $24.90M 2.56% | 1.10M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 601.32K | SH | $22.48M 2.31% | 601.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 125.86K | SH | $21.84M 2.25% | 125.86K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 1.10M | SH | $21.06M 2.17% | 1.10M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 171.80K | SH | $17.50M 1.80% | 171.80K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 219.06K | SH | $16.04M 1.65% | 219.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.37K | SH | $13.57M 1.40% | 36.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.11K | SH | $12.19M 1.25% | 34.11K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 169.07K | SH | $12.09M 1.24% | 169.07K | 0.00 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 574.24K | SH | $11.50M 1.18% | 574.24K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 356.50K | SH | $11.47M 1.18% | 356.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.69K | SH | $11.35M 1.17% | 34.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.76K | SH | $10.90M 1.12% | 87.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 111.18K | SH | $10.74M 1.10% | 111.18K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 265.65K | SH | $10.63M 1.09% | 265.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.84K | SH | $10.40M 1.07% | 91.84K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 753.84K | SH | $10.01M 1.03% | 753.84K | 0.00 | 0.00 |