LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.21M | SH | $63.48M 8.05% | 0.00 | 0.00 | 2.21M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 479.05K | SH | $39.64M 5.03% | 0.00 | 0.00 | 479.05K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK US LARG | 1.13M | SH | $36.22M 4.60% | 0.00 | 0.00 | 1.13M |
AMAZON COM INCSOLE | COM | 145.77K | SH | $30.36M 3.85% | 0.00 | 0.00 | 145.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.11M | SH | $29.22M 3.71% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 100.41K | SH | $25.48M 3.23% | 0.00 | 0.00 | 100.41K |
MICROSOFT CORPSOLE | COM | 64.40K | SH | $23.84M 3.03% | 0.00 | 0.00 | 64.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.78K | SH | $22.62M 2.87% | 0.00 | 0.00 | 34.78K |
BROADCOM INCSOLE | COM | 70.48K | SH | $21.82M 2.77% | 0.00 | 0.00 | 70.48K |
JPMORGAN CHASE & COSOLE | COM | 70.76K | SH | $20.81M 2.64% | 0.00 | 0.00 | 70.76K |
SPDR GOLD TRSOLE | GOLD SHS | 48.15K | SH | $20.72M 2.63% | 0.00 | 0.00 | 48.15K |
NVIDIA CORPORATIONSOLE | COM | 118.08K | SH | $20.59M 2.61% | 0.00 | 0.00 | 118.08K |
META PLATFORMS INCSOLE | CL A | 33.34K | SH | $19.07M 2.42% | 0.00 | 0.00 | 33.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.16K | SH | $17.77M 2.26% | 0.00 | 0.00 | 36.16K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 182.20K | SH | $16.16M 2.05% | 0.00 | 0.00 | 182.20K |
HUBBELL INCSOLE | COM | 32.30K | SH | $15.85M 2.01% | 0.00 | 0.00 | 32.30K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 549.39K | SH | $15.78M 2.00% | 0.00 | 0.00 | 549.39K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.31K | SH | $14.65M 1.86% | 0.00 | 0.00 | 17.31K |
ALPHABET INCSOLE | CAP STK CL A | 50.28K | SH | $14.46M 1.83% | 0.00 | 0.00 | 50.28K |
JOHNSON & JOHNSONSOLE | COM | 58.35K | SH | $14.26M 1.81% | 0.00 | 0.00 | 58.35K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 514.51K | SH | $13.52M 1.72% | 0.00 | 0.00 | 514.51K |
VISA INCSOLE | COM CL A | 40.51K | SH | $12.24M 1.55% | 0.00 | 0.00 | 40.51K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 128.96K | SH | $12.15M 1.54% | 0.00 | 0.00 | 128.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128.65K | SH | $11.79M 1.50% | 0.00 | 0.00 | 128.65K |
SALESFORCE INCSOLE | COM | 62.51K | SH | $11.67M 1.48% | 0.00 | 0.00 | 62.51K |