APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 293.91K | SH | $16.22M 16.45% | 0.00 | 0.00 | 293.91K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 85.85K | SH | $8.43M 8.55% | 0.00 | 0.00 | 85.85K |
CAMBRIA ETF TRSOLE | TAIL RISK | 781.35K | SH | $8.31M 8.42% | 0.00 | 0.00 | 781.35K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 121.13K | SH | $7.88M 8.00% | 0.00 | 0.00 | 121.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.12K | SH | $7.03M 7.13% | 0.00 | 0.00 | 119.12K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 149.52K | SH | $6.79M 6.89% | 0.00 | 0.00 | 149.52K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 102.59K | SH | $5.11M 5.18% | 0.00 | 0.00 | 102.59K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.06K | SH | $4.92M 4.99% | 0.00 | 0.00 | 49.06K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 161.39K | SH | $4.50M 4.56% | 0.00 | 0.00 | 161.39K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 206.22K | SH | $4.21M 4.27% | 0.00 | 0.00 | 206.22K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 111.21K | SH | $3.48M 3.53% | 0.00 | 0.00 | 111.21K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 177.10K | SH | $3.06M 3.11% | 0.00 | 0.00 | 177.10K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 26.61K | SH | $2.68M 2.72% | 0.00 | 0.00 | 26.61K |
NEUBERGER MUN FD INCSOLE | COM | 243.66K | SH | $2.57M 2.61% | 0.00 | 0.00 | 243.66K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 179.93K | SH | $2.45M 2.49% | 0.00 | 0.00 | 179.93K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 200.58K | SH | $1.80M 1.82% | 0.00 | 0.00 | 200.58K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 138.15K | SH | $1.64M 1.67% | 0.00 | 0.00 | 138.15K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 138.06K | SH | $1.53M 1.56% | 0.00 | 0.00 | 138.06K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 55.92K | SH | $1.47M 1.49% | 0.00 | 0.00 | 55.92K |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 207.16K | SH | $1.34M 1.36% | 0.00 | 0.00 | 207.16K |
PIMCO NEW YORK MUN FD IISOLE | COM | 183.26K | SH | $1.30M 1.32% | 0.00 | 0.00 | 183.26K |
RIVERNORTH FLEXIBLE MUN INCOSOLE | COM | 64.36K | SH | $951.2K 0.96% | 0.00 | 0.00 | 64.36K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 14.58K | SH | $578.6K 0.59% | 0.00 | 0.00 | 14.58K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 14.13K | SH | $348.6K 0.35% | 0.00 | 0.00 | 14.13K |