APPLETON, WI
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 243.81K | SH | $13.50M 14.05% | 0.00 | 0.00 | 243.81K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 85.40K | SH | $10.25M 10.67% | 0.00 | 0.00 | 85.40K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 210.27K | SH | $8.71M 9.06% | 0.00 | 0.00 | 210.27K |
CAMBRIA ETF TRSOLE | TAIL RISK | 738.72K | SH | $8.65M 9.01% | 0.00 | 0.00 | 738.72K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 113.49K | SH | $7.37M 7.67% | 0.00 | 0.00 | 113.49K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 129.04K | SH | $6.38M 6.64% | 0.00 | 0.00 | 129.04K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.59K | SH | $5.00M 5.20% | 0.00 | 0.00 | 49.59K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 198.09K | SH | $4.18M 4.35% | 0.00 | 0.00 | 198.09K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 147.31K | SH | $3.96M 4.13% | 0.00 | 0.00 | 147.31K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 102.09K | SH | $3.21M 3.34% | 0.00 | 0.00 | 102.09K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 168.64K | SH | $3.16M 3.28% | 0.00 | 0.00 | 168.64K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 58.99K | SH | $2.93M 3.06% | 0.00 | 0.00 | 58.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.18K | SH | $2.74M 2.85% | 0.00 | 0.00 | 27.18K |
NEUBERGER MUN FD INCSOLE | COM | 249.19K | SH | $2.53M 2.63% | 0.00 | 0.00 | 249.19K |
ISHARES INCSOLE | MSCI EMRG CHN | 30.40K | SH | $2.39M 2.49% | 0.00 | 0.00 | 30.40K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 183.93K | SH | $2.33M 2.42% | 0.00 | 0.00 | 183.93K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 206.23K | SH | $1.77M 1.84% | 0.00 | 0.00 | 206.23K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 142.32K | SH | $1.61M 1.67% | 0.00 | 0.00 | 142.32K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 148.72K | SH | $1.56M 1.63% | 0.00 | 0.00 | 148.72K |
BNY MELLON STRATEGIC MUNS IN CSOLE | COM | 219.49K | SH | $1.38M 1.44% | 0.00 | 0.00 | 219.49K |
PIMCO NEW YORK MUN FD IISOLE | COM | 188.85K | SH | $1.29M 1.35% | 0.00 | 0.00 | 188.85K |
RIVERNORTH FLEXIBLE MUN INCOSOLE | COM | 64.99K | SH | $911.8K 0.95% | 0.00 | 0.00 | 64.99K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 10.22K | SH | $254.6K 0.27% | 0.00 | 0.00 | 10.22K |