WELLESLEY HILLS, MA
Allocation by class
Portfolio Concentration
Top 3 weight
48.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 135.35K
Full voting authority
135.35K
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.41K | SH | $9.38M 33.48% | 29.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 47.10K | SH | $2.16M 7.71% | 13.01K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 77.64K | SH | $2.12M 7.57% | 19.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.78K | SH | $2.08M 7.42% | 9.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 62.56K | SH | $2.01M 7.18% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.75K | SH | $1.63M 5.80% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.22K | SH | $1.29M 4.62% | 1.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT FINANCIALS | 36.52K | SH | $1.24M 4.44% | 10.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 22.19K | SH | $1.07M 3.83% | 6.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 17.45K | SH | $1.07M 3.81% | 4.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 11.54K | SH | $946.1K 3.38% | 2.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 22.39K | SH | $803.6K 2.87% | 6.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 13.63K | SH | $517.2K 1.85% | 5.38K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $426.1K 1.52% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.48K | SH | $358.7K 1.28% | 511.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 3.21K | SH | $355.9K 1.27% | 2.28K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 7.08K | SH | $331.9K 1.18% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 600.00 | SH | $223.1K 0.80% | 600.00 | 0.00 | 0.00 |