LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST INTER ETF | 2.26M | SH | $64.05M 7.77% | 0.00 | 0.00 | 2.26M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 631.13K | SH | $52.16M 6.32% | 0.00 | 0.00 | 631.13K |
EXCHANGE LISTED FDS TRSOLE | BANC US LARG ETF | 1.04M | SH | $38.50M 4.67% | 0.00 | 0.00 | 1.04M |
AMAZON COM INCSOLE | COM | 121.85K | SH | $29.04M 3.52% | 0.00 | 0.00 | 121.85K |
APPLE INCSOLE | COM | 93K | SH | $26.91M 3.26% | 0.00 | 0.00 | 93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.30K | SH | $25.61M 3.11% | 0.00 | 0.00 | 34.30K |
BROADCOM INCSOLE | COM | 64.07K | SH | $24.20M 2.93% | 0.00 | 0.00 | 64.07K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 860.44K | SH | $22.57M 2.74% | 0.00 | 0.00 | 860.44K |
NVIDIA CORPORATIONSOLE | COM | 108.01K | SH | $21.61M 2.62% | 0.00 | 0.00 | 108.01K |
JPMORGAN CHASE & COSOLE | COM | 63.93K | SH | $20.93M 2.54% | 0.00 | 0.00 | 63.93K |
MICROSOFT CORPSOLE | COM | 54.22K | SH | $20.22M 2.45% | 0.00 | 0.00 | 54.22K |
SPDR GOLD TRSOLE | GOLD SHS | 53.25K | SH | $19.62M 2.38% | 0.00 | 0.00 | 53.25K |
EXCHANGE LISTED FDS TRSOLE | BANCREEK INT LC | 604.25K | SH | $18.12M 2.20% | 0.00 | 0.00 | 604.25K |
META PLATFORMS INCSOLE | CL A | 31.75K | SH | $17.88M 2.17% | 0.00 | 0.00 | 31.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 202.27K | SH | $16.94M 2.05% | 0.00 | 0.00 | 202.27K |
ALPHABET INCSOLE | CAP STK CL A | 46.83K | SH | $16.73M 2.03% | 0.00 | 0.00 | 46.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.92K | SH | $16.00M 1.94% | 0.00 | 0.00 | 31.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.80K | SH | $14.97M 1.81% | 0.00 | 0.00 | 14.80K |
HUBBELL INCSOLE | COM | 26.15K | SH | $13.68M 1.66% | 0.00 | 0.00 | 26.15K |
ELI LILLY & COSOLE | COM | 10.57K | SH | $12.68M 1.54% | 0.00 | 0.00 | 10.57K |
NEXTERA ENERGY INCSOLE | COM | 142.33K | SH | $12.49M 1.51% | 0.00 | 0.00 | 142.33K |
VISA INCSOLE | COM CL A | 36.39K | SH | $12.49M 1.51% | 0.00 | 0.00 | 36.39K |
JOHNSON & JOHNSONSOLE | COM | 48.02K | SH | $12.20M 1.48% | 0.00 | 0.00 | 48.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 123.65K | SH | $12.14M 1.47% | 0.00 | 0.00 | 123.65K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 131.22K | SH | $12.02M 1.46% | 0.00 | 0.00 | 131.22K |