TUCSON, AZ
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.23K | SH | $23.56M 8.86% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 56.17K | SH | $20.82M 7.83% | 0.00 | 0.00 | 56.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.04K | SH | $19.74M 7.42% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 153.62K | SH | $14.66M 5.51% | 0.00 | 0.00 | 153.62K |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 524.42K | SH | $13.73M 5.16% | 0.00 | 0.00 | 524.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 511.15K | SH | $13.11M 4.93% | 0.00 | 0.00 | 511.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 230.15K | SH | $13.07M 4.91% | 0.00 | 0.00 | 230.15K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 68.55K | SH | $13.00M 4.89% | 0.00 | 0.00 | 68.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 50.87K | SH | $12.75M 4.79% | 0.00 | 0.00 | 50.87K |
STRATEGY SHSSOLE | EVENTIDE SMALL C | 413.84K | SH | $10.83M 4.07% | 0.00 | 0.00 | 413.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.15K | SH | $10.70M 4.02% | 0.00 | 0.00 | 43.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 33.30K | SH | $10.45M 3.93% | 0.00 | 0.00 | 33.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 167.99K | SH | $10.29M 3.87% | 0.00 | 0.00 | 167.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 202.89K | SH | $10.14M 3.81% | 0.00 | 0.00 | 202.89K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 206.60K | SH | $9.74M 3.66% | 0.00 | 0.00 | 206.60K |
ISHARES TRSOLE | RUS TOP 200 ETF | 34.98K | SH | $5.61M 2.11% | 0.00 | 0.00 | 34.98K |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 136.33K | SH | $5.04M 1.89% | 0.00 | 0.00 | 136.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.40K | SH | $4.29M 1.61% | 0.00 | 0.00 | 47.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.08K | SH | $3.58M 1.35% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.34K | SH | $3.18M 1.20% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.27K | SH | $2.95M 1.11% | 0.00 | 0.00 | 11.27K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 80.32K | SH | $2.84M 1.07% | 0.00 | 0.00 | 80.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.65K | SH | $2.38M 0.90% | 0.00 | 0.00 | 3.65K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 74.01K | SH | $2.15M 0.81% | 0.00 | 0.00 | 74.01K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 53.50K | SH | $2.00M 0.75% | 0.00 | 0.00 | 53.50K |