LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Full voting authority
5.05M
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 INCSOLE | CORE MSCI EMKT | 414.76K | SH | $22.38M 6.90% | 414.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 266.98K | SH | $20.20M 6.22% | 266.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 233.47K | SH | $11.63M 3.58% | 233.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.08K | SH | $11.43M 3.52% | 21.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 76.95K | SH | $11.24M 3.46% | 76.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46K | SH | $10.20M 3.14% | 46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.16K | SH | $8.92M 2.75% | 45.16K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 163.01K | SH | $8.68M 2.68% | 163.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 87.08K | SH | $8.40M 2.59% | 87.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS DEV | 167.55K | SH | $8.15M 2.51% | 167.55K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 270.87K | SH | $7.76M 2.39% | 270.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 160.51K | SH | $7.43M 2.29% | 160.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.96K | SH | $7.29M 2.25% | 77.96K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 242.85K | SH | $7.14M 2.20% | 242.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 300.40K | SH | $6.92M 2.13% | 300.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.42K | SH | $6.83M 2.10% | 57.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 27.58K | SH | $6.83M 2.10% | 27.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 244.79K | SH | $5.63M 1.73% | 244.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 113.09K | SH | $5.15M 1.59% | 113.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.14K | SH | $4.63M 1.43% | 21.14K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CANADA | 118.19K | SH | $4.40M 1.36% | 118.19K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48.18K | SH | $4.33M 1.33% | 48.18K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 60.25K | SH | $4.28M 1.32% | 60.25K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 103.69K | SH | $4.27M 1.31% | 103.69K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 108.28K | SH | $4.24M 1.31% | 108.28K | 0.00 | 0.00 |