LOGAN, UT
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 366.04K
Full voting authority
366.04K
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.47K | SH | $1.42M 6.30% | 2.47K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFSOLE | ETF | 23.85K | SH | $1.39M 6.17% | 23.85K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 12.15K | SH | $1.31M 5.77% | 12.15K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 14.77K | SH | $1.14M 5.04% | 14.77K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 2.16K | SH | $928.6K 4.11% | 2.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 13K | SH | $906.7K 4.01% | 13K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFSOLE | ETF | 38.45K | SH | $854.4K 3.78% | 38.45K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 6.51K | SH | $810.9K 3.59% | 6.51K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 13.99K | SH | $735.1K 3.25% | 13.99K | 0.00 | 0.00 |
FIDELITY LOW VOLATILITY FACTOR ETFSOLE | ETF | 7.23K | SH | $466.9K 2.07% | 7.23K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.50K | SH | $436.7K 1.93% | 2.50K | 0.00 | 0.00 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 6.63K | SH | $435.7K 1.93% | 6.63K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 1.94K | SH | $435.5K 1.93% | 1.94K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 2.40K | SH | $414.9K 1.84% | 2.40K | 0.00 | 0.00 |
ISHARES U.S. HEALTHCARE ETFSOLE | ETF | 6.57K | SH | $404.9K 1.79% | 6.57K | 0.00 | 0.00 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 3.93K | SH | $366.6K 1.62% | 3.93K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 834.00 | SH | $310.0K 1.37% | 834.00 | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 6.12K | SH | $280.9K 1.24% | 6.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 1.10K | SH | $280.4K 1.24% | 1.10K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 829.00 | SH | $256.6K 1.14% | 829.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 1.67K | SH | $243.8K 1.08% | 1.67K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 1.64K | SH | $243.2K 1.08% | 1.64K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 855.00 | SH | $242.6K 1.07% | 855.00 | 0.00 | 0.00 |
SCHWAB LONG-TERM U.S. TREASURY ETFSOLE | ETF | 7.61K | SH | $239.1K 1.06% | 7.61K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI COMSOLE | CEF | 22.62K | SH | $235.3K 1.04% | 22.62K | 0.00 | 0.00 |