TOWSON, MD
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Full voting authority
14.92K
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 474.55K | SH | $36.32M 14.95% | 0.00 | 0.00 | 474.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.41K | SH | $29.53M 12.16% | 684.00 | 0.00 | 44.73K |
MFS ACTIVE EXCHANGE TRADED FSOLE | VALUE ETF | 933.60K | SH | $24.96M 10.27% | 0.00 | 0.00 | 933.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 148.81K | SH | $16.44M 6.77% | 0.00 | 0.00 | 148.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.32K | SH | $15.77M 6.49% | 0.00 | 0.00 | 164.32K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 252.69K | SH | $11.38M 4.69% | 0.00 | 0.00 | 252.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.21K | SH | $6.82M 2.81% | 0.00 | 0.00 | 86.21K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.16K | SH | $5.91M 2.43% | 0.00 | 0.00 | 53.16K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 147.92K | SH | $4.59M 1.89% | 0.00 | 0.00 | 147.92K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 37.66K | SH | $3.79M 1.56% | 0.00 | 0.00 | 37.66K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 35.08K | SH | $3.54M 1.46% | 0.00 | 0.00 | 35.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.33K | SH | $3.15M 1.30% | 0.00 | 0.00 | 12.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.77K | SH | $3.10M 1.28% | 0.00 | 0.00 | 21.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 44.85K | SH | $3.06M 1.26% | 0.00 | 0.00 | 44.85K |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NATURAL RESO | 53.98K | SH | $2.78M 1.15% | 0.00 | 0.00 | 53.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.91K | SH | $2.55M 1.05% | 0.00 | 0.00 | 30.91K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 11.64K | SH | $2.55M 1.05% | 0.00 | 0.00 | 11.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 26.16K | SH | $2.40M 0.99% | 0.00 | 0.00 | 26.16K |
WALMART INCSOLE | COM | 18.99K | SH | $2.36M 0.97% | 0.00 | 0.00 | 18.99K |
APPLE INCSOLE | COM | 8.85K | SH | $2.25M 0.92% | 0.00 | 0.00 | 8.85K |
PARKER-HANNIFIN CORPSOLE | COM | 2.50K | SH | $2.24M 0.92% | 0.00 | 0.00 | 2.50K |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 33.24K | SH | $2.09M 0.86% | 0.00 | 0.00 | 33.24K |
RBB FD INCSOLE | F/M US TREASURY | 41.61K | SH | $2.07M 0.85% | 0.00 | 0.00 | 41.61K |
NVIDIA CORPORATIONSOLE | COM | 11.25K | SH | $1.96M 0.81% | 0.00 | 0.00 | 11.25K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 57.24K | SH | $1.75M 0.72% | 0.00 | 0.00 | 57.24K |