BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
82.8%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 20.48M
Full voting authority
17.73M
shares
Joint voting authority
0.00
shares
No voting authority
2.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.02M | SH | $1.97B 68.45% | 3.01M | 0.00 | 1.48K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 6.42M | SH | $322.97M 11.22% | 6.42M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 905.66K | SH | $91.16M 3.17% | 905.66K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 832.47K | SH | $50.27M 1.75% | 0.00 | 0.00 | 832.47K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 1.68M | SH | $29.14M 1.01% | 1.68M | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 945.02K | SH | $28.49M 0.99% | 945.02K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 995.40K | SH | $28.07M 0.98% | 995.40K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 1.01M | SH | $28.00M 0.97% | 1.01M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 158.94K | SH | $25.20M 0.88% | 158.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 171.75K | SH | $25.18M 0.87% | 169.44K | 0.00 | 2.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 302.75K | SH | $24.82M 0.86% | 302.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 91.10K | SH | $24.81M 0.86% | 91.10K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 681.73K | SH | $24.15M 0.84% | 681.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 179.20K | SH | $16.14M 0.56% | 179.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.20K | SH | $15.80M 0.55% | 41.20K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 440.80K | SH | $15.66M 0.54% | 440.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 144.40K | SH | $15.60M 0.54% | 144.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 70.90K | SH | $15.51M 0.54% | 70.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 206.40K | SH | $15.35M 0.53% | 206.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 240.30K | SH | $14.72M 0.51% | 240.30K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 713.58K | SH | $10.05M 0.35% | 0.00 | 0.00 | 713.58K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC FI | 320.72K | SH | $7.93M 0.28% | 0.00 | 0.00 | 320.72K |
ADVISORS INNER CIRCLE FD IISOLE | 3EDGE DYNAMIC HA | 78.76K | SH | $2.69M 0.09% | 0.00 | 0.00 | 78.76K |
SHELL PLCSOLE | SPON ADS | 26.87K | SH | $2.50M 0.09% | 0.00 | 0.00 | 26.87K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 104.09K | SH | $2.41M 0.08% | 0.00 | 0.00 | 104.09K |