PORTSMOUTH, NH
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Full voting authority
0.00
shares
Joint voting authority
5.33M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.41M | SH | $29.7K 8.54% | 0.00 | 1.41M | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 634.79K | SH | $29.1K 8.37% | 0.00 | 634.79K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 333.32K | SH | $26.2K 7.55% | 0.00 | 333.32K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 487.55K | SH | $11.2K 3.22% | 0.00 | 487.55K | 0.00 |
CATERPILLAR INCSOLE | COM | 12.64K | SH | $9.0K 2.58% | 0.00 | 12.64K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 159.26K | SH | $8.3K 2.38% | 0.00 | 159.26K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.78K | SH | $8.0K 2.30% | 0.00 | 27.78K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 173.02K | SH | $8.0K 2.30% | 0.00 | 173.02K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MULTI SECTOR INC | 154.63K | SH | $7.7K 2.23% | 0.00 | 154.63K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.93K | SH | $7.7K 2.21% | 0.00 | 43.93K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 51.17K | SH | $7.5K 2.15% | 0.00 | 51.17K | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 29.78K | SH | $7.5K 2.15% | 0.00 | 29.78K | 0.00 |
APPLE INCSOLE | COM | 29.05K | SH | $7.4K 2.12% | 0.00 | 29.05K | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 104.08K | SH | $6.8K 1.96% | 0.00 | 104.08K | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 235.62K | SH | $6.8K 1.95% | 0.00 | 235.62K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 89.92K | SH | $6.6K 1.91% | 0.00 | 89.92K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.99K | SH | $6.6K 1.91% | 0.00 | 13.99K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $6.2K 1.79% | 0.00 | 21.09K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.85K | SH | $6.2K 1.78% | 0.00 | 33.85K | 0.00 |
ABBVIE INCSOLE | COM | 28.25K | SH | $6.1K 1.77% | 0.00 | 28.25K | 0.00 |
RTX CORPORATIONSOLE | COM | 28.21K | SH | $5.4K 1.57% | 0.00 | 28.21K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.07K | SH | $5.2K 1.50% | 0.00 | 13.07K | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 18.62K | SH | $5.2K 1.48% | 0.00 | 18.62K | 0.00 |
PULTE GROUP INCSOLE | COM | 43.38K | SH | $5.1K 1.47% | 0.00 | 43.38K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.95K | SH | $5.1K 1.47% | 0.00 | 27.95K | 0.00 |