BURLINGTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanEck Vectors Intl Hi Yld Bd ETFSOLE | Common Stock | 398.25K | SH | $8.54M 7.29% | 0.00 | 0.00 | 398.25K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | Common Stock | 73.21K | SH | $6.99M 5.96% | 0.00 | 0.00 | 73.21K |
iShares US Preferred StockSOLE | Common Stock | 203.10K | SH | $6.16M 5.25% | 0.00 | 0.00 | 203.10K |
iShares Russell 2000 Value Index FundSOLE | Common Stock | 22.89K | SH | $4.34M 3.70% | 0.00 | 0.00 | 22.89K |
JPMORGAN CHASE FINL CO LLC ALERIAN MLP ISOLE | Common Stock | 112.15K | SH | $3.88M 3.31% | 0.00 | 0.00 | 112.15K |
SPDR S&P Emerging Markets Small Cap ETFSOLE | Common Stock | 56.69K | SH | $3.75M 3.20% | 0.00 | 0.00 | 56.69K |
ISHARES TR US AER DEF ETFSOLE | Common Stock | 16.89K | SH | $3.69M 3.15% | 0.00 | 0.00 | 16.89K |
ISHARES SILVER TR ISHARESSOLE | Common Stock | 50.97K | SH | $3.47M 2.96% | 0.00 | 0.00 | 50.97K |
AMPLIFY ETF TR AMPLIFY JUNIOR SSOLE | Common Stock | 111.42K | SH | $3.31M 2.83% | 0.00 | 0.00 | 111.42K |
iShares MSCI Brazil Small-Cap ETFSOLE | Common Stock | 213.29K | SH | $3.16M 2.69% | 0.00 | 0.00 | 213.29K |
Energy Select Sector SPDR ETFSOLE | Common Stock | 48.70K | SH | $2.98M 2.54% | 0.00 | 0.00 | 48.70K |
Select Sector Spdr Tr CommunicationSOLE | Common Stock | 26.48K | SH | $2.94M 2.50% | 0.00 | 0.00 | 26.48K |
SPDR Blackstone / GSO Senior Loan ETFSOLE | Common Stock | 67.80K | SH | $2.72M 2.32% | 0.00 | 0.00 | 67.80K |
SECTOR SPDR TR SHS BEN INT UTILITIESSOLE | Common Stock | 58.90K | SH | $2.70M 2.31% | 0.00 | 0.00 | 58.90K |
SPDR S&P Biotech ETFSOLE | Common Stock | 20.51K | SH | $2.62M 2.23% | 0.00 | 0.00 | 20.51K |
SPDR Dow Jones International Real Estate ETFSOLE | Common Stock | 98.31K | SH | $2.62M 2.23% | 0.00 | 0.00 | 98.31K |
SECTOR SPDR TR SHS BEN INT FINANCIALSOLE | Common Stock | 52.40K | SH | $2.59M 2.21% | 0.00 | 0.00 | 52.40K |
SELECT SECTOR SPDR TR SHS BEN INT MATERISOLE | Common Stock | 51.55K | SH | $2.58M 2.20% | 0.00 | 0.00 | 51.55K |
Real Estate Select Sector SPDRSOLE | Common Stock | 62.91K | SH | $2.57M 2.19% | 0.00 | 0.00 | 62.91K |
Technology Select Sector SPDR ETFSOLE | Common Stock | 19.33K | SH | $2.57M 2.19% | 0.00 | 0.00 | 19.33K |
SELECT SECTOR SPDR TR CONSUMER DISCRETIOSOLE | Common Stock | 23.36K | SH | $2.55M 2.17% | 0.00 | 0.00 | 23.36K |
SELECT SECTOR SPDR TR HEALTH CARE FORMERSOLE | Common Stock | 17.32K | SH | $2.54M 2.17% | 0.00 | 0.00 | 17.32K |
SECTOR SPDR TR SHS BEN INT CONSUMER STAPSOLE | Common Stock | 30.94K | SH | $2.54M 2.16% | 0.00 | 0.00 | 30.94K |
SECTOR SPDR TR SHS BEN INT INDUSTRIALSOLE | Common Stock | 15.37K | SH | $2.49M 2.12% | 0.00 | 0.00 | 15.37K |
SPDR S&P Metals and Mining ETFSOLE | Common Stock | 22.97K | SH | $2.48M 2.12% | 0.00 | 0.00 | 22.97K |