NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
1.92M
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 |
|---|---|---|---|---|---|---|---|
SYNTAX ETF TRSOLE | STRATIFD LRG CAP | 710.73K | SH | $46.47M 40.94% | 710.73K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIE MDCP | 149.66K | SH | $5.51M 4.85% | 149.66K | 0.00 | 0.00 |
SYNTAX ETF TRSOLE | STRATIFIED SMCP | 68.76K | SH | $2.75M 2.42% | 68.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $759.9K 0.67% | 1.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.39K | SH | $751.7K 0.66% | 6.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.42K | SH | $744.5K 0.66% | 4.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.51K | SH | $722.1K 0.64% | 4.51K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.75K | SH | $704.8K 0.62% | 15.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 10.55K | SH | $697.0K 0.61% | 10.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.97K | SH | $696.0K 0.61% | 9.97K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 29.88K | SH | $664.5K 0.59% | 29.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.16K | SH | $510.6K 0.45% | 1.16K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 4.79K | SH | $504.2K 0.44% | 4.79K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 7.90K | SH | $500.0K 0.44% | 7.90K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 14.11K | SH | $492.4K 0.43% | 14.11K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3.47K | SH | $491.7K 0.43% | 3.47K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 4.21K | SH | $488.6K 0.43% | 4.21K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 3.90K | SH | $486.6K 0.43% | 3.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.95K | SH | $485.3K 0.43% | 10.95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.04K | SH | $484.9K 0.43% | 4.04K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 3.17K | SH | $480.2K 0.42% | 3.17K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.27K | SH | $479.9K 0.42% | 1.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5.39K | SH | $479.1K 0.42% | 5.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.35K | SH | $474.7K 0.42% | 1.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77K | SH | $473.9K 0.42% | 2.77K | 0.00 | 0.00 |